Q1 2024 Holdings
Filed 2024-05-07 | 37 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PL(WFRD) | Ordinary Shares | G48833118 | $28.3M | 245,232 | 9.8% |
| ACM Research Inc(ACMR) | Common Stock, Class A | 00108J109 | $20.4M | 700,000 | 7.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $19.0M | 125,000 | 6.6% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $16.8M | 34,674 | 5.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.4M | 12,350 | 5.6% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $13.8M | 123,000 | 4.8% |
| Dell Technologies(DELL) | Class C | 24703L202 | $11.4M | 100,000 | 3.9% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $11.2M | 70,293 | 3.9% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $10.7M | 67,033 | 3.7% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $10.5M | 99,937 | 3.6% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $10.1M | 1,400,000 | 3.5% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $9.3M | 149,210 | 3.2% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $9.2M | 30,563 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6M | 18,086 | 2.6% |
| Hess Corp(HES) | Common Stock | 42809H107 | $7.2M | 47,474 | 2.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.0M | 43,030 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $7.0M | 171,949 | 2.4% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.8M | 50,106 | 2.4% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $6.8M | 100,000 | 2.3% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $6.7M | 51,258 | 2.3% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $6.1M | 397,071 | 2.1% |
| Netease Inc(NTES) | Sponsored ADS | 64110W102 | $5.1M | 49,349 | 1.8% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $5.0M | 117,850 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7M | 26,256 | 1.6% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $4.4M | 245,000 | 1.5% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.1M | 16,214 | 1.4% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $3.9M | 49,472 | 1.3% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $3.7M | 59,560 | 1.3% |
| Nerdwallet Inc(NRDS) | Common Stock Class A | 64082B102 | $3.6M | 242,033 | 1.2% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $3.5M | 312,821 | 1.2% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $3.4M | 198,313 | 1.2% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $3.4M | 150,000 | 1.2% |
| James River Group Holdings L(JRVR) | Common Stock | G5005R107 | $930.0K | 100,000 | 0.3% |
| Burford Capital LTD(BUR) | Ordinary Shares | G17977110 | $697.3K | 43,663 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $634.4K | 1 | 0.2% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $495.1K | 21,112 | 0.2% |
| Hippo Holdings Inc(HIPO) | Common Stock, New | 433539202 | $157.5K | 8,621 | 0.1% |