Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCI | HCI GROUP INC | 76,789 | $8.948M | 4.4% | $116.53 | $68.35 | +70.5% | COM | 40416E103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 99,506 | $7.654M | 3.8% | $76.92 | $74.89 | +2.7% | COM | 44267T102 |
| NFG | NATIONAL FUEL GAS CO | 123,225 | $7.477M | 3.7% | $60.68 | $51.85 | +17.0% | COM | 636180101 |
| SLGN | SILGAN HLDGS INC | 141,887 | $7.385M | 3.7% | $52.05 | $44.81 | +16.2% | COM | 827048109 |
| — | MR COOPER GROUP INC | 74,427 | $7.146M | 3.5% | $96.01 | $50.64 | — | COM | 62482R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 963,823 | $7.084M | 3.5% | $7.35 | $10.69 | -31.2% | COMMON STOCK | 47103N106 |
| GDEN | GOLDEN ENTMT INC | 217,777 | $6.882M | 3.4% | $31.60 * | $35.95 | -15.5% | COM | 381013101 |
| MZTI | LANCASTER COLONY CORP | 39,692 | $6.872M | 3.4% | $173.14 | $180.73 | -4.2% | COM | 513847103 |
| LW | LAMB WESTON HLDGS INC | 101,605 | $6.79M | 3.4% | $66.83 * | $72.57 | -10.2% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 36,909 | $6.769M | 3.3% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 426,789 | $6.658M | 3.3% | $15.60 | $25.03 | -37.7% | COM CL A | 553368101 |
| PCH | POTLATCHDELTIC CORPORATION | 165,475 | $6.495M | 3.2% | $39.25 | $46.88 | — | COM | 737630103 |
| TRNO | TERRENO RLTY CORP | 108,597 | $6.422M | 3.2% | $59.14 | $55.38 | — | COM | 88146M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 647,786 | $6.309M | 3.1% | $9.74 | $8.72 | +11.7% | COM | 431636109 |
| — | HILLENBRAND INC | 202,035 | $6.219M | 3.1% | $30.78 | $28.09 | — | COM | 431571108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 363,629 | $6.16M | 3.0% | $16.94 * | $19.42 | -15.0% | COM | 928298108 |
| PTEN | PATTERSON-UTI ENERGY INC | 742,944 | $6.137M | 3.0% | $8.26 | $12.71 | -35.0% | COM | 703481101 |
| ENOV | ENOVIS CORPORATION | 139,810 | $6.135M | 3.0% | $43.88 | $51.24 | -14.4% | COM | 194014502 |
| KRG | KITE RLTY GROUP TR | 242,930 | $6.132M | 3.0% | $25.24 | $26.56 | — | COM NEW | 49803T300 |
| EHC | ENCOMPASS HEALTH CORP | 64,940 | $5.997M | 3.0% | $92.35 | $49.99 | +83.2% | COM | 29261A100 |
| NNN | NNN REIT INC | 141,267 | $5.771M | 2.9% | $40.85 | $43.06 | — | COM | 637417106 |
| GVA | GRANITE CONSTR INC | 65,207 | $5.719M | 2.8% | $87.71 | $38.95 | +125.2% | COM | 387328107 |
| ORCL | ORACLE CORP | 31,327 | $5.22M | 2.6% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 35,795 | $5.177M | 2.6% | $144.62 * | $90.49 | +55.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,234 | $4.844M | 2.4% | $117.48 | $106.37 | +10.4% | TT WRLD ST ETF | 922042742 |
| APA | APA CORPORATION | 195,235 | $4.508M | 2.2% | $23.09 * | $33.61 | -34.7% | COM | 03743Q108 |
| JJSF | J & J SNACK FOODS CORP | 28,983 | $4.496M | 2.2% | $155.13 * | $147.39 | +2.2% | COM | 466032109 |
| HALO | HALOZYME THERAPEUTICS INC | 93,985 | $4.493M | 2.2% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| BDX | BECTON DICKINSON & CO | 19,409 | $4.403M | 2.2% | $226.87 * | $231.89 | -4.2% | COM | 075887109 |
| WSC | WILLSCOT HLDGS CORP | 119,185 | $3.987M | 2.0% | $33.45 | $28.55 | +17.1% | COM CL A | 971378104 |
| DVN | DEVON ENERGY CORP NEW | 117,157 | $3.835M | 1.9% | $32.73 * | $25.39 | +25.4% | COM | 25179M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 101,133 | $3.766M | 1.9% | $37.24 | $35.57 | +2.7% | COM | 199333105 |
| — | NV5 GLOBAL INC | 197,510 | $3.721M | 1.8% | $18.84 | $18.84 | — | COM | 62945V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,580 | $3.547M | 1.8% | $105.63 | $117.77 | -11.2% | COM | 98956P102 |
| AROC | ARCHROCK INC | 27,170 | $676K | 0.3% | $24.89 * | $19.23 | +24.5% | COM | 03957W106 |
| — | VIPER ENERGY INC | 11,955 | $587K | 0.3% | $49.07 | $31.38 | — | CL A | 927959106 |
| CHRD | CHORD ENERGY CORPORATION | 3,825 | $447K | 0.2% | $116.92 * | $109.41 | +1.3% | COM NEW | 674215207 |
| AAPL | APPLE INC | 1,304 | $327K | 0.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 767 | $323K | 0.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 460 | $270K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 433 | $234K | 0.1% | $539.30 | $346.55 | +55.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 347 | $204K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |