Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 495,518 | $21.48M | 10.1% | $23.38 | +89.7% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 264,106 | $21.05M | 9.9% | $24.09 | +207.1% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 535,909 | $18.05M | 8.5% | $15.83 | +95.0% | COM | 969457100 |
| GOOG | ALPHABET INC | 135,500 | $17.87M | 8.4% | $105.02 | +22.9% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 411,988 | $17.75M | 8.4% | $31.87 | +39.5% | COM | 217204106 |
| — | BEACON ROOFING SUPPLY INC | 207,000 | $15.97M | 7.5% | $32.00 | — | COM | 073685109 |
| SNPS | SYNOPSYS INC | 32,700 | $15.01M | 7.1% | $44.75 | +900.0% | COM | 871607107 |
| DINO | HF SINCLAIR CORP | 195,528 | $11.13M | 5.3% | $30.32 | +62.0% | COM | 403949100 |
| FISV | FISERV INC | 91,083 | $10.29M | 4.9% | $102.09 | +20.6% | COM | 337738108 |
| META | META PLATFORMS INC | 32,664 | $9.806M | 4.6% | $218.71 | +36.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 146,004 | $9.261M | 4.4% | $25.69 | +125.6% | COM | 682680103 |
| CCJ | CAMECO CORP | 209,032 | $8.286M | 3.9% | $10.25 | +243.1% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 83,100 | $6.138M | 2.9% | $47.41 | +74.9% | CL A | 12504L109 |
| QRVO | QORVO INC | 58,785 | $5.612M | 2.6% | $65.94 | +54.8% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 83,700 | $4.893M | 2.3% | $67.55 | -3.8% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 60,000 | $3.706M | 1.7% | $31.20 | +86.8% | COM | 67077M108 |
| FOX | FOX CORP | 125,276 | $3.618M | 1.7% | $30.91 | -4.1% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 63,039 | $3.063M | 1.4% | $40.16 | +22.0% | COM | 631103108 |
| ESAB | ESAB CORPORATION | 36,846 | $2.587M | 1.2% | $46.64 | +48.1% | COM | 29605J106 |
| CEVA | CEVA INC | 94,600 | $1.834M | 0.9% | $26.99 | -13.9% | COM | 157210105 |
| CF | CF INDS HLDGS INC | 20,750 | $1.779M | 0.8% | $27.83 | +168.3% | COM | 125269100 |
| NUS | NU SKIN ENTERPRISES INC | 54,193 | $1.149M | 0.5% | $36.18 | -33.9% | CL A | 67018T105 |
| — | LL FLOORING HOLDINGS INC | 260,060 | $824K | 0.4% | $3.80 | — | COM | 55003T107 |
| RTO | RENTOKIL INITIAL PLC | 19,908 | $738K | 0.3% | $30.81 | — | SPONSORED ADR | 760125104 |