CIK: 0001600344 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $286,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 204,000 | $22,585 | 7.9% | $110.71 | — | SHS | G3421J106 |
| URI | UNITED RENTALS INC | 87,620 | $21,284 | 7.4% | $286.78 | -0.6% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,500 | $15,298 | 5.3% | — | — | Put | 00971T101 |
| WCC | WESCO INTL INC | 132,069 | $14,145 | 4.9% | $119.80 | 0.0% | COM | 95082P105 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $12,275 | 4.3% | $31.58 | 0.0% | COM | 867224107 |
| WSO | WATSCO INC | 47,074 | $11,242 | 3.9% | $263.17 | 0.0% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 40,000 | $11,211 | 3.9% | — | — | Call | 46090E103 |
| SAIA | SAIA INC | 51,400 | $9,663 | 3.4% | $216.17 | -7.1% | COM | 78709Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,700 | $9,618 | 3.4% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| HTZ | HERTZ GLOBAL HLDGS INC | 590,000 | $9,346 | 3.3% | $19.73 | 0.0% | COM NEW | 42806J700 |
| MTCH | MATCH GROUP INC NEW | 132,400 | $9,227 | 3.2% | — | — | Put | 57667L107 |
| LEA | LEAR CORP | 71,300 | $8,976 | 3.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| MIDD | MIDDLEBY CORP | 60,980 | $7,644 | 2.7% | $152.80 | -5.5% | COM | 596278101 |
| CSL | CARLISLE COS INC | 28,940 | $6,905 | 2.4% | $231.53 | +3.1% | COM | 142339100 |
| LII | LENNOX INTL INC | 32,606 | $6,736 | 2.3% | $209.30 | 0.0% | COM | 526107107 |
| AN | AUTONATION INC | 50,300 | $5,622 | 2.0% | $113.41 | 0.0% | COM | 05329W102 |
| LECO | LINCOLN ELEC HLDGS INC | 45,000 | $5,551 | 1.9% | $131.69 | 0.0% | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 45,000 | $5,108 | 1.8% | $127.16 | 0.0% | COM | 758750103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,000 | $4,924 | 1.7% | $174.08 | 0.0% | COM | 398905109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,000 | $4,876 | 1.7% | $416.87 | 0.0% | COM | 879360105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,725 | $4,681 | 1.6% | $186.23 | -12.3% | COM | 445658107 |
| CAR | AVIS BUDGET GROUP | 28,000 | $4,118 | 1.4% | $208.37 | 0.0% | COM | 053774105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,383 | $4,005 | 1.4% | $378.22 | -11.8% | COM | 573284106 |
| FTV | FORTIVE CORP | 71,300 | $3,877 | 1.4% | $46.39 | -6.2% | COM | 34959J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,412 | $3,502 | 1.2% | $97.68 | 0.0% | COM | 03820C105 |
| ITT | ITT INC | 48,500 | $3,261 | 1.1% | $71.25 | 0.0% | COM | 45073V108 |
| POOL | POOL CORP | 8,908 | $3,129 | 1.1% | $377.74 | 0.0% | COM | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 43,700 | $3,045 | 1.1% | — | — | Call | 57667L107 |
| KBR | KBR INC | 62,782 | $3,038 | 1.1% | $43.76 | +8.5% | COM | 48242W106 |
| WCN | WASTE CONNECTIONS INC | 24,300 | $3,012 | 1.1% | $126.61 | 0.0% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 36,500 | $2,579 | 0.9% | $69.45 | 0.0% | COM | 68902V107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 89,093 | $2,427 | 0.8% | $29.19 | 0.0% | COM | 98983L108 |
| VNT | VONTIER CORPORATION | 104,649 | $2,406 | 0.8% | $25.64 | 0.0% | COM | 928881101 |
| CNI | CANADIAN NATL RY CO | 21,000 | $2,362 | 0.8% | $108.67 | 0.0% | COM | 136375102 |
| GWW | GRAINGER W W INC | 5,100 | $2,318 | 0.8% | $458.55 | +2.4% | COM | 384802104 |
| MAS | MASCO CORP | 45,700 | $2,312 | 0.8% | $57.74 | -14.6% | COM | 574599106 |
| CTAS | CINTAS CORP | 5,827 | $2,177 | 0.8% | $94.28 | 0.0% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,800 | $2,174 | 0.8% | — | — | Call | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,300 | $2,159 | 0.8% | $95.43 | 0.0% | COM NEW | 12541W209 |
| GTLS | CHART INDS INC | 12,849 | $2,151 | 0.8% | $140.45 | +21.6% | COM | 16115Q308 |
| WAB | WABTEC | 26,100 | $2,142 | 0.7% | $87.32 | 0.0% | COM | 929740108 |
| CPRT | COPART INC | 19,200 | $2,086 | 0.7% | $31.75 | -10.4% | COM | 217204106 |
| CSX | CSX CORP | 67,000 | $1,947 | 0.7% | $33.29 | -7.0% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 60,744 | $1,903 | 0.7% | $33.41 | -3.0% | SHS | G6700G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $1,895 | 0.7% | $43.02 | 0.0% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 9,000 | $1,895 | 0.7% | $280.29 | -12.3% | COM | 368736104 |
| MAN | MANPOWERGROUP INC WIS | 24,587 | $1,879 | 0.7% | $87.51 | 0.0% | COM | 56418H100 |
| LAD | LITHIA MTRS INC | 6,604 | $1,815 | 0.6% | $312.17 | -6.6% | COM | 536797103 |
| ABBNY | ABB LTD | 65,300 | $1,745 | 0.6% | $26.72 | — | SPONSORED ADR | 000375204 |
| TXT | TEXTRON INC | 28,000 | $1,710 | 0.6% | $65.35 | 0.0% | COM | 883203101 |
| FDX | FEDEX CORP | 7,200 | $1,632 | 0.6% | $196.73 | 0.0% | COM | 31428X106 |
| TFII | TFI INTL INC | 17,800 | $1,429 | 0.5% | $81.42 | 0.0% | COM | 87241L109 |
| FLR | FLUOR CORP NEW | 58,552 | $1,425 | 0.5% | $26.87 | 0.0% | COM | 343412102 |
| RH | RH | 5,400 | $1,146 | 0.4% | — | — | Put | 74967X103 |
| RH | RH | 5,000 | $1,061 | 0.4% | — | — | Call | 74967X103 |