Q2 2021 Holdings
Filed 2024-05-17 | 20 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.7M | 2,281,525 | 23.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7M | 552,492 | 9.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6M | 112,000 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 9,770 | 6.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 285,300 | 5.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $18.6M | 200,091 | 5.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $18.3M | 321,613 | 5.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.3M | 87,749 | 4.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $13.8M | 218,658 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.2M | 40,948 | 3.7% |
| V F Corp(VFC) | COM | 918204108 | $13.1M | 160,154 | 3.7% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $12.9M | 351,497 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6M | 101,459 | 3.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $10.8M | 640,000 | 3.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.4M | 264,814 | 2.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.4M | 81,532 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1M | 173,920 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 87,680 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 72,874 | 1.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.2M | 250,871 | 1.2% |