Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 495,518 | $19.86M | 9.6% | $23.38 | +60.9% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 264,106 | $19.77M | 9.5% | $24.09 | +185.4% | ORD | G0450A105 |
| CPRT | COPART INC | 205,994 | $18.79M | 9.1% | $19.29 | +114.9% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 535,909 | $17.49M | 8.4% | $15.83 | +69.1% | COM | 969457100 |
| — | BEACON ROOFING SUPPLY INC | 207,000 | $17.18M | 8.3% | $32.00 | — | COM | 073685109 |
| GOOG | ALPHABET INC | 135,500 | $16.39M | 7.9% | $105.02 | +9.4% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 32,700 | $14.24M | 6.9% | $44.75 | +800.1% | COM | 871607107 |
| FISV | FISERV INC | 91,083 | $11.49M | 5.6% | $102.09 | +15.3% | COM | 337738108 |
| META | META PLATFORMS INC | 32,664 | $9.374M | 4.5% | $218.71 | +12.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 146,004 | $9.011M | 4.4% | $25.69 | +110.7% | COM | 682680103 |
| DINO | HF SINCLAIR CORP | 195,528 | $8.723M | 4.2% | $30.32 | +28.5% | COM | 403949100 |
| CBRE | CBRE GROUP INC | 83,100 | $6.707M | 3.2% | $47.41 | +57.9% | CL A | 12504L109 |
| CCJ | CAMECO CORP | 209,032 | $6.549M | 3.2% | $10.25 | +172.8% | COM | 13321L108 |
| QRVO | QORVO INC | 58,785 | $5.998M | 2.9% | $65.94 | +45.6% | COM | 74736K101 |
| FOX | FOX CORP | 175,276 | $5.59M | 2.7% | $30.91 | -5.5% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 57,100 | $3.81M | 1.8% | $68.75 | -1.1% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 60,000 | $3.543M | 1.7% | $31.20 | +86.3% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 63,039 | $3.142M | 1.5% | $40.16 | +29.8% | COM | 631103108 |
| ESAB | ESAB CORPORATION | 36,846 | $2.452M | 1.2% | $46.64 | +28.9% | COM | 29605J106 |
| CEVA | CEVA INC | 74,600 | $1.906M | 0.9% | $27.99 | -10.1% | COM | 157210105 |
| NUS | NU SKIN ENTERPRISES INC | 54,193 | $1.799M | 0.9% | $36.18 | -7.6% | CL A | 67018T105 |
| CF | CF INDS HLDGS INC | 20,750 | $1.44M | 0.7% | $27.83 | +135.5% | COM | 125269100 |
| — | LL FLOORING HOLDINGS INC | 260,060 | $996K | 0.5% | $3.80 | — | COM | 55003T107 |
| RTO | RENTOKIL INITIAL PLC | 19,908 | $777K | 0.4% | $30.81 | — | SPONSORED ADR | 760125104 |