Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,046,318 | $220M | 13.3% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 2,355,468 | $205M | 12.3% | $60.26 | +28.4% | SHS | N00985106 |
| FERG1GBX | FERGUSON PLC | 690,646 | $151M | 9.1% | $149.24 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 810,918 | $150M | 9.0% | $81.56 | +72.1% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 420,671 | $140M | 8.5% | $242.98 | +23.9% | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 3,805,263 | $131M | 7.9% | $30.93 | +5.6% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 4,726,752 | $124M | 7.5% | $19.50 | +28.4% | CL A | 65249B109 |
| XOP | SPDR SER TR | 611,990 | $94.82M | 5.7% | $132.30 | — | S&P OILGAS EXP | 78468R556 |
| KNF | KNIFE RIVER CORP | 1,148,774 | $93.14M | 5.6% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| AMH | AMERICAN HOMES 4 RENT | 2,483,442 | $91.34M | 5.5% | $34.21 | — | CL A | 02665T306 |
| NWS | NEWS CORP NEW | 2,531,939 | $68.51M | 4.1% | $19.63 | +32.9% | CL B | 65249B208 |
| CX | CEMEX SAB DE CV | 5,889,338 | $53.06M | 3.2% | $9.01 | — | SPON ADR NEW | 151290889 |
| MSM | MSC INDL DIRECT INC | 477,056 | $46.29M | 2.8% | $83.40 | +17.6% | CL A | 553530106 |
| LAMR | LAMAR ADVERTISING CO NEW | 332,886 | $39.75M | 2.4% | $106.28 | — | CL A | 512816109 |
| MDU | MDU RES GROUP INC | 1,158,621 | $29.2M | 1.8% | $10.05 | +9.3% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DEL | 532,647 | $23.34M | 1.4% | $43.82 | — | COM LBTY LIV S C | 531229722 |