Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | 1,872,744 | $51.22M | 13.7% | $9.71 | +3.2% | COM | 552690109 |
| NWSA | NEWS CORP NEW | 3,204,278 | $48.42M | 13.0% | $19.13 | -15.0% | CL A | 65249B109 |
| DECK | DECKERS OUTDOOR CORP | 125,341 | $39.18M | 10.5% | $50.78 | +2.5% | COM | 243537107 |
| MSM | MSC INDL DIRECT INC | 518,147 | $37.73M | 10.1% | $80.87 | -2.5% | CL A | 553530106 |
| ZION | ZIONS BANCORPORATION N A | 686,530 | $34.92M | 9.3% | $56.82 | -3.7% | COM | 989701107 |
| BKD | BROOKDALE SR LIVING INC | 7,039,443 | $30.06M | 8.0% | $6.07 | -22.0% | COM | 112463104 |
| AMH | AMERICAN HOMES 4 RENT | 908,021 | $29.79M | 8.0% | $35.32 | — | CL A | 02665T306 |
| WCC | WESCO INTL INC | 243,623 | $29.08M | 7.8% | $121.11 | +0.4% | COM | 95082P105 |
| XOP | SPDR SER TR | 232,306 | $28.97M | 7.8% | $121.71 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 269,611 | $18.16M | 4.9% | $72.67 | -2.1% | COM | 23331A109 |
| PRSU | VIAD CORP | 444,591 | $14.04M | 3.8% | $33.02 | +5.7% | COM | 92552R406 |
| FERG1GBX | FERGUSON PLC NEW | 118,775 | $12.23M | 3.3% | $102.93 | — | SHS | G3421J106 |