Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $20.2M | 109,875 | 7.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.7M | 153,024 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 33,064 | 6.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $16.1M | 699,208 | 5.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.0M | 127,011 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 9,000 | 5.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0M | 90,000 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 80,000 | 4.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.2M | 1,498,289 | 3.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.3M | 177,555 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 60,067 | 3.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5M | 154,076 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 44,433 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,075 | 2.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.3M | 59,990 | 2.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2M | 75,081 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $7.2M | 48,628 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 50,000 | 2.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.8M | 121,695 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6M | 60,000 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.5M | 102,848 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,865 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1M | 20,023 | 1.9% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.5M | 793,854 | 1.7% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $4.1M | 55,000 | 1.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.8M | 51,086 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,743 | 1.4% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.6M | 249,926 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 24,972 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 39,670 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 323,024 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 167,065 | 1.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.1M | 100,000 | 0.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.6M | 100,000 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 24,972 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 9,989 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $777.7K | 9,989 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $696.1K | 4,996 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $588.4K | 45,087 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $565.0K | 100,000 | 0.2% |