Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,136,876 | $89.24M | 13.1% | $81.59 | -3.1% | COM | 21037T109 |
| NWSA | NEWS CORP NEW | 5,027,501 | $86.82M | 12.7% | $18.54 | -3.9% | CL A | 65249B109 |
| MDU | MDU RES GROUP INC | 2,726,371 | $83.1M | 12.2% | $9.92 | +7.9% | COM | 552690109 |
| DECK | DECKERS OUTDOOR CORP | 171,608 | $77.15M | 11.3% | $54.10 | +29.2% | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 495,079 | $66.22M | 9.7% | $122.22 | — | SHS | G3421J106 |
| MSM | MSC INDL DIRECT INC | 565,856 | $47.53M | 7.0% | $81.00 | +2.3% | CL A | 553530106 |
| AER | AERCAP HOLDINGS NV | 815,354 | $45.85M | 6.7% | $58.91 | 0.0% | SHS | N00985106 |
| AMH | AMERICAN HOMES 4 RENT | 1,367,074 | $42.99M | 6.3% | $33.95 | — | CL A | 02665T306 |
| XOP | SPDR SER TR | 331,176 | $42.25M | 6.2% | $125.96 | — | S&P OILGAS EXP | 78468R556 |
| THC | TENET HEALTHCARE CORP | 667,614 | $39.67M | 5.8% | $55.58 | 0.0% | COM NEW | 88033G407 |
| DHI | D R HORTON INC | 380,198 | $37.14M | 5.4% | $75.58 | +22.7% | COM | 23331A109 |
| NWS | NEWS CORP NEW | 1,454,366 | $25.35M | 3.7% | $17.83 | +1.2% | CL B | 65249B208 |