Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 2,169,000 | $198M | 22.3% | $63.30 | +48.9% | COM | 87162W100 |
| — | PIONEER NAT RES CO | 598,000 | $133M | 15.1% | $181.88 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 615,000 | $103M | 11.7% | $116.03 | +79.3% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 726,000 | $84.41M | 9.5% | $78.21 | +32.1% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 925,000 | $84.16M | 9.5% | $70.91 | +49.6% | COM | 038222105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 525,000 | $72.88M | 8.2% | $88.10 | +22.5% | COM | 025932104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125,137 | $53.14M | 6.0% | $37.93 | +54.8% | SHS | M9T951109 |
| CNXC | CONCENTRIX CORP | 370,900 | $50.31M | 5.7% | $90.48 | +54.7% | COM | 20602D101 |
| RNR | RENAISSANCERE HLDGS LTD | 273,000 | $42.69M | 4.8% | $88.61 | +70.8% | COM | G7496G103 |
| SLQT | SELECTQUOTE INC | 12,910,794 | $32.02M | 3.6% | $13.07 | -80.4% | COM | 816307300 |
| NXST | NEXSTAR MEDIA GROUP INC | 187,288 | $30.5M | 3.4% | $147.45 | 0.0% | CL A | 65336K103 |