Q3 2023 Holdings
Filed 2023-10-31 | 107 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.8M | 307,923 | 7.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 49,325 | 4.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 74,550 | 4.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.5M | 197,550 | 4.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4M | 95,760 | 3.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 87,400 | 3.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7M | 282,890 | 2.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5M | 225,000 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 40,500 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,542 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 65,750 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 22,315 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,575 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 43,600 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 34,400 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,000 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,450 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,478 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,200 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 40,100 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,200 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,550 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 82,000 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 42,200 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 99,000 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 51,800 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 23,100 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 23,700 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 29,450 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 49,900 | 1.2% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 21,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,785 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 116,050 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 153,900 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,000 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 16,398 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0M | 22,525 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0M | 52,300 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $995.4K | 17,150 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $941.9K | 83,800 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $921.6K | 74,200 | 0.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $863.3K | 119,900 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $822.0K | 24,400 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $794.0K | 15,400 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $790.3K | 21,500 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $774.0K | 78,500 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $753.5K | 182,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.6K | 5,100 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $692.7K | 25,300 | 0.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $680.8K | 36,000 | 0.6% |