Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.2B | 5,528,365 | 57.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $426.1M | 2,450,348 | 20.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $375.8M | 3,265,682 | 18.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.4M | 2,074,927 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,915 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 100,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 100,000 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.0M | 500,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636.0K | 10,330 | 0.0% |