Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 2,169,000 | $224M | 19.0% | $63.30 | +58.9% | COM | 87162W100 |
| — | PIONEER NAT RES CO | 598,000 | $150M | 12.7% | $181.88 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 595,000 | $149M | 12.6% | $112.94 | +114.9% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 190,000 | $96.89M | 8.2% | $203.42 | +121.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 705,000 | $92.92M | 7.9% | $59.94 | +121.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 352,000 | $84.89M | 7.2% | $126.08 | +62.5% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 726,000 | $82.76M | 7.0% | $78.21 | +25.9% | COM | 743315103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125,137 | $81.81M | 6.9% | $37.93 | +82.4% | SHS | M9T951109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 525,000 | $76.45M | 6.5% | $88.10 | +13.9% | COM | 025932104 |
| CNXC | CONCENTRIX CORP | 370,900 | $61.78M | 5.2% | $90.48 | +94.9% | COM | 20602D101 |
| RNR | RENAISSANCERE HLDGS LTD | 273,000 | $43.27M | 3.7% | $88.61 | +75.4% | COM | G7496G103 |
| SLQT | SELECTQUOTE INC | 12,910,794 | $36.02M | 3.1% | $13.07 | -63.1% | COM | 816307300 |