Q4 2022 Holdings
Filed 2024-08-22 | 34 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 246,290 | 7.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 230,630 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4M | 97,000 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 169,510 | 5.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.9M | 111,250 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 65,540 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,320 | 4.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 98,441 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.5M | 282,000 | 4.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.4M | 84,300 | 4.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4M | 45,400 | 4.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 44,703 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 263,820 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 69,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,445 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 38,500 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 101,000 | 2.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.6M | 159,300 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 23,700 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 21,000 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 27,700 | 2.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 12,000 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 36,014 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 75,500 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 8,400 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 38,000 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | 57,500 | 1.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 37,000 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 20,000 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $975.2K | 80,000 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $885.9K | 30,000 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $762.9K | 38,416 | 0.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $501.5K | 85,000 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.9K | 10,800 | 0.0% |