Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 2,169,000 | $205M | 21.9% | $63.30 | +41.4% | COM | 87162W100 |
| HCA | HCA HEALTHCARE INC | 665,000 | $160M | 17.0% | $124.46 | +75.3% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 924,000 | $89.98M | 9.6% | $70.91 | +31.5% | COM | 038222105 |
| — | PIONEER NAT RES CO | 320,000 | $73.08M | 7.8% | $181.88 | — | COM | 723787107 |
| AR | ANTERO RESOURCES CORP | 2,212,000 | $68.55M | 7.3% | $36.62 | -5.7% | COM | 03674X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 946,000 | $68.44M | 7.3% | $15.38 | +19.4% | COM CL A | 45841N107 |
| NXST | NEXSTAR MEDIA GROUP INC | 386,000 | $67.56M | 7.2% | $151.51 | +2.2% | COMMON STOCK | 65336K103 |
| CACC | CREDIT ACCEP CORP MICH | 119,891 | $56.88M | 6.1% | $458.79 | 0.0% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 420,000 | $56.32M | 6.0% | $117.65 | 0.0% | COM | 46625H100 |
| CNXC | CONCENTRIX CORP | 362,000 | $48.2M | 5.1% | $90.48 | +25.4% | COM | 20602D101 |
| STNE | STONECO LTD | 4,065,000 | $38.37M | 4.1% | $9.53 | — | COM CL A | G85158106 |
| SLQT | SELECTQUOTE INC | 7,910,794 | $5.315M | 0.6% | $13.07 | -95.0% | COM | 816307300 |