Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 495,518 | $19.57M | 10.3% | $23.38 | +70.2% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 264,106 | $17.92M | 9.4% | $24.09 | +159.3% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 535,909 | $16M | 8.4% | $15.83 | +71.5% | COM | 969457100 |
| CPRT | COPART INC | 205,994 | $15.49M | 8.1% | $19.29 | +76.3% | COM | 217204106 |
| GOOG | ALPHABET INC | 135,500 | $14.09M | 7.4% | $105.02 | -8.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 32,700 | $12.63M | 6.6% | $44.75 | +698.4% | COM | 871607107 |
| — | BEACON ROOFING SUPPLY INC | 207,000 | $12.18M | 6.4% | $32.00 | — | COM | 073685109 |
| FISV | FISERV INC | 91,083 | $10.3M | 5.4% | $102.09 | +7.7% | COM | 337738108 |
| DINO | HF SINCLAIR CORP | 195,528 | $9.46M | 5.0% | $30.32 | +51.6% | COM | 403949100 |
| OKE | ONEOK INC NEW | 146,004 | $9.277M | 4.9% | $25.69 | +123.1% | COM | 682680103 |
| META | META PLATFORMS INC | 32,664 | $6.923M | 3.6% | $218.71 | -22.7% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 93,900 | $6.837M | 3.6% | $47.41 | +72.3% | CL A | 12504L109 |
| QRVO | QORVO INC | 58,785 | $5.971M | 3.1% | $65.94 | +53.8% | COM | 74736K101 |
| FOX | FOX CORP | 175,276 | $5.488M | 2.9% | $30.91 | -2.6% | CL B COM | 35137L204 |
| CCJ | CAMECO CORP | 209,032 | $5.47M | 2.9% | $10.25 | +156.3% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 60,000 | $4.431M | 2.3% | $31.20 | +124.2% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 57,100 | $4.336M | 2.3% | $68.75 | +11.8% | COM | 70450Y103 |
| CEVA | CEVA INC | 116,188 | $3.536M | 1.9% | $27.99 | +11.9% | COM | 157210105 |
| NDAQ | NASDAQ INC | 63,039 | $3.446M | 1.8% | $40.16 | +38.0% | COM | 631103108 |
| ESAB | ESAB CORPORATION | 36,846 | $2.176M | 1.1% | $46.64 | +21.7% | COM | 29605J106 |
| NUS | NU SKIN ENTERPRISES INC | 54,193 | $2.13M | 1.1% | $36.18 | +3.3% | CL A | 67018T105 |
| CF | CF INDS HLDGS INC | 20,750 | $1.504M | 0.8% | $27.83 | +174.5% | COM | 125269100 |
| — | LL FLOORING HOLDINGS INC | 260,060 | $988K | 0.5% | $3.80 | — | COM | 55003T107 |
| RTO | RENTOKIL INITIAL PLC | 19,908 | $727K | 0.4% | $30.81 | — | SPONSORED ADR | 760125104 |