Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $24.1M | 1,720,050 | 7.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.8M | 174,461 | 6.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19.9M | 979,008 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 34,284 | 6.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.0M | 107,744 | 5.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.6M | 184,040 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 88,189 | 4.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.0M | 90,512 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1M | 78,344 | 4.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.6M | 150,858 | 3.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.1M | 58,776 | 3.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.0M | 173,861 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.3M | 78,380 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3M | 97,937 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 43,535 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,730 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.9M | 73,561 | 2.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.6M | 119,231 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.5M | 47,620 | 2.0% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $5.9M | 53,888 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 48,523 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,476 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 16,406 | 1.4% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.4M | 799,846 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,468 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 38,868 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 29,307 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.1M | 9,818 | 1.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.1M | 244,864 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 73,480 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.6M | 24,919 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,496 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 19,972 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 49,928 | 0.6% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9M | 97,976 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 4,993 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,986 | 0.4% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.2M | 317,177 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 19,997 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 19,909 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $976.1K | 4,890 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $890.8K | 9,778 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $888.7K | 4,986 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $795.1K | 48,987 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.9K | 5,992 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $607.1K | 88,626 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $591.0K | 4,986 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $585.8K | 44,175 | 0.2% |