Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $69.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 80,000 | $6.816M | 9.9% | $85.20 * | $31.96 | +148.6% | COM | 125269100 |
| NTR | NUTRIEN LTD | 84,000 | $6.135M | 8.9% | $73.03 * | $36.23 | +82.7% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 112,500 | $5.623M | 8.1% | $49.98 | $53.47 | -7.9% | COM | 595112103 |
| TROX | TRONOX HOLDINGS PLC | 352,000 | $4.826M | 7.0% | $13.71 | $9.38 | +46.2% | SHS | G9087Q102 |
| DXC | DXC TECHNOLOGY CO | 166,800 | $4.42M | 6.4% | $26.50 | $18.72 | +41.6% | COM | 23355L106 |
| BAC | BANK AMERICA CORP | 130,015 | $4.306M | 6.2% | $33.12 * | $22.64 | +35.2% | COM | 060505104 |
| T | AT&T INC | 233,100 | $4.291M | 6.2% | $18.41 * | $14.97 | +3.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $3.017M | 4.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 31,350 | $2.766M | 4.0% | $88.23 | $107.66 | -18.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,700 | $2.732M | 4.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 19,000 | $2.089M | 3.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 171,713 | $1.628M | 2.4% | $9.48 | $17.06 | -44.4% | COM SER A | 934423104 |
| SHEL | SHELL PLC | 26,500 | $1.509M | 2.2% | $56.95 | $53.40 | +6.6% | SPON ADS | 780259305 |
| AA | ALCOA CORP | 29,000 | $1.319M | 1.9% | $45.47 * | $47.03 | -6.8% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $1.192M | 1.7% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 15,000 | $931K | 1.3% | $62.08 | $49.47 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 31,303 | $924K | 1.3% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| EXE | CHESAPEAKE ENERGY CORP | 7,628 | $720K | 1.0% | $94.37 * | $77.29 | +10.0% | COM | 165167735 |
| AMZN | AMAZON COM INC | 7,980 | $670K | 1.0% | $84.00 | $111.92 | -24.9% | COM | 023135106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $599K | 0.9% | $4.79 | $4.00 | +19.7% | SPON ADR NEW | 900111204 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $570K | 0.8% | $38.00 * | $27.89 | +30.6% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 1,350 | $524K | 0.8% | $388.27 * | $90.05 | -13.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,900 | $517K | 0.7% | $132.59 | $218.34 | -40.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $477K | 0.7% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $463K | 0.7% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 3,476 | $452K | 0.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| ADSK | AUTODESK INC | 2,400 | $448K | 0.6% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 4,000 | $448K | 0.6% | $111.88 * | $101.34 | -1.6% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $438K | 0.6% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 1,900 | $437K | 0.6% | $230.14 | $280.07 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 2,000 | $404K | 0.6% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $403K | 0.6% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 1,000 | $401K | 0.6% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| — | COOPER COS INC | 1,205 | $398K | 0.6% | $330.67 | $312.86 | — | COM NEW | 216648402 |
| — | ARISTA NETWORKS INC | 3,250 | $394K | 0.6% | $121.35 | $121.35 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 7,316 | $373K | 0.5% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| WELL | WELLTOWER INC | 5,500 | $361K | 0.5% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 10,000 | $350K | 0.5% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| ROL | ROLLINS INC | 9,500 | $347K | 0.5% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $347K | 0.5% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 20,777 | $333K | 0.5% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 7,400 | $325K | 0.5% | $43.87 * | $46.37 | -13.2% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 3,204 | $323K | 0.5% | $100.66 | $299.19 | -66.4% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 1,300 | $282K | 0.4% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $260K | 0.4% | $24.73 | $41.99 | -41.1% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $249K | 0.4% | $41.49 * | $61.37 | -33.9% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,162 | $243K | 0.4% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $239K | 0.3% | $104.13 | $124.20 | -16.2% | COM | 874054109 |
| — | CATALENT INC | 5,000 | $225K | 0.3% | $45.01 | $72.36 | — | COM | 148806102 |
| KD | KYNDRYL HLDGS INC | 20,000 | $222K | 0.3% | $11.12 | $12.77 | -12.9% | COMMON STOCK | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 650 | $220K | 0.3% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,150 | $220K | 0.3% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 6,400 | $215K | 0.3% | $33.67 * | $34.85 | -10.1% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $215K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| RMD | RESMED INC | 1,000 | $208K | 0.3% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 3,200 | $202K | 0.3% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |