Q4 2021 Holdings
Filed 2024-05-17 | 19 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.6M | 1,836,776 | 23.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6M | 556,557 | 9.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4M | 273,524 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 9,770 | 8.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9M | 289,018 | 6.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 112,000 | 6.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $17.2M | 202,803 | 5.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.0M | 89,565 | 4.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.8M | 324,692 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 41,265 | 3.6% |
| V F Corp(VFC) | COM | 918204108 | $11.8M | 161,700 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7M | 102,483 | 3.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.1M | 270,590 | 2.7% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.8M | 640,000 | 2.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.1M | 225,831 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 74,261 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 89,335 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6M | 175,865 | 1.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.6M | 255,581 | 1.1% |