Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 244,889 | $67.04M | 17.0% | $50.78 | -2.3% | COM | 243537107 |
| BKD | BROOKDALE SR LIVING INC | 6,273,914 | $44.23M | 11.2% | $6.12 | -0.2% | COM | 112463104 |
| NWSA | NEWS CORP NEW | 1,972,493 | $43.69M | 11.1% | $20.19 | +5.7% | CL A | 65249B109 |
| GEN | NORTONLIFELOCK INC | 1,555,049 | $41.24M | 10.5% | $20.12 | +25.9% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 RENT | 984,968 | $39.43M | 10.0% | $35.37 | — | CL A | 02665T306 |
| BBWI | BATH & BODY WORKS INC | 636,906 | $30.44M | 7.7% | $57.14 | -14.7% | COM | 070830104 |
| WCC | WESCO INTL INC | 192,488 | $25.05M | 6.3% | $121.82 | 0.0% | COM | 95082P105 |
| PRSU | VIAD CORP | 694,323 | $24.75M | 6.3% | $33.34 | +9.7% | COM | 92552R406 |
| DELL | DELL TECHNOLOGIES INC | 470,193 | $23.6M | 6.0% | $51.13 | +0.1% | CL C | 24703L202 |
| MSM | MSC INDL DIRECT INC | 271,451 | $23.13M | 5.9% | $80.99 | 0.0% | CL A | 553530106 |
| ZION | ZIONS BANCORPORATION N A | 351,295 | $23.03M | 5.8% | $56.80 | +20.4% | COM | 989701107 |
| DHI | D R HORTON INC | 120,054 | $8.945M | 2.3% | $83.34 | 0.0% | COM | 23331A109 |