Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,872,302 | $180M | 20.8% | $60.26 | +2.8% | SHS | N00985106 |
| CEG | CONSTELLATION ENERGY CORP | 1,071,596 | $117M | 13.5% | $81.56 | +24.4% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 492,352 | $80.98M | 9.4% | $124.80 | — | SHS | G3421J106 |
| NWSA | NEWS CORP NEW | 4,027,687 | $80.8M | 9.4% | $18.50 | +7.6% | CL A | 65249B109 |
| XOP | SPDR SER TR | 545,571 | $80.7M | 9.3% | $127.24 | — | S&P OILGAS EXP | 78468R556 |
| AMH | AMERICAN HOMES 4 RENT | 2,300,256 | $77.5M | 9.0% | $33.95 | — | CL A | 02665T306 |
| KNF | KNIFE RIVER CORP | 1,520,108 | $74.23M | 8.6% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| MSM | MSC INDL DIRECT INC | 719,911 | $70.66M | 8.2% | $83.40 | +18.3% | CL A | 553530106 |
| MDU | MDU RES GROUP INC | 1,812,004 | $35.48M | 4.1% | $10.05 | +7.3% | COM | 552690109 |
| NWS | NEWS CORP NEW | 1,624,758 | $33.91M | 3.9% | $17.86 | +14.1% | CL B | 65249B208 |
| AXTA | AXALTA COATING SYS LTD | 1,204,097 | $32.39M | 3.8% | $29.33 | 0.0% | COM | G0750C108 |