Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.0M | 193,845 | 8.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 323,129 | 8.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.7M | 332,382 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 110,056 | 7.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 98,759 | 6.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.8M | 108,975 | 6.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.8M | 51,193 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 70,830 | 5.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.6M | 218,804 | 5.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 111,191 | 5.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.9M | 212,187 | 4.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.8M | 344,022 | 4.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.5M | 703,029 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 103,437 | 4.1% |
| Celanese Corp del(CE) | COM | 150870103 | $6.7M | 53,615 | 3.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.5M | 536,594 | 3.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.2M | 83,701 | 3.4% |
| RH(RH) | COM | 74967X103 | $6.2M | 23,437 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2K | 150 | 0.0% |