Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 226,346 | $18.11M | 3.7% | $80.00 | $67.17 | — | COM | 44267D107 |
| GVA | GRANITE CONSTR INC | 424,825 | $17.45M | 3.6% | $41.08 | $38.95 | +5.5% | COM | 387328107 |
| TRNO | TERRENO RLTY CORP | 259,297 | $16.75M | 3.5% | $64.60 | $55.38 | — | COM | 88146M101 |
| APG | API GROUP CORP | 723,308 | $16.26M | 3.4% | $22.48 * | $11.37 | +31.9% | COM STK | 00187Y100 |
| HCI | HCI GROUP INC | 288,873 | $15.48M | 3.2% | $53.60 | $66.24 | -19.1% | COM | 40416E103 |
| — | HILLENBRAND INC | 315,583 | $15M | 3.1% | $47.53 | $28.24 | — | COM | 431571108 |
| EHC | ENCOMPASS HEALTH CORP | 273,702 | $14.81M | 3.1% | $54.10 * | $49.99 | +6.0% | COM | 29261A100 |
| WKC | WORLD FUEL SVCS CORP | 520,799 | $13.31M | 2.7% | $25.55 | $28.17 | -9.3% | COM | 981475106 |
| GNTX | GENTEX CORP | 473,847 | $13.28M | 2.7% | $28.03 | $19.74 | +42.0% | COM | 371901109 |
| — | SP PLUS CORP | 377,060 | $12.93M | 2.7% | $34.29 | $34.72 | — | COM | 78469C103 |
| ECPG | ENCORE CAP GROUP INC | 253,353 | $12.78M | 2.6% | $50.45 | $36.84 | +36.9% | COM | 292554102 |
| — | AIR TRANSPORT SERVICES GRP I | 592,050 | $12.33M | 2.5% | $20.83 | $24.07 | — | COM | 00922R105 |
| HALO | HALOZYME THERAPEUTICS INC | 321,415 | $12.27M | 2.5% | $38.19 | $39.13 | -2.4% | COM | 40637H109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 566,179 | $12.24M | 2.5% | $21.62 | $12.95 | +67.0% | COM | 131193104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,225,039 | $12.08M | 2.5% | $9.86 | $9.65 | +2.2% | COMMON STOCK | 47103N106 |
| ADTN | ADTRAN HOLDINGS INC | 758,283 | $12.03M | 2.5% | $15.86 * | $21.11 | -26.5% | COM | 00486H105 |
| EVR | EVERCORE INC | 102,770 | $11.86M | 2.5% | $115.38 * | $54.53 | +102.4% | CLASS A | 29977A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,358,276 | $11.44M | 2.4% | $8.42 | $8.70 | -3.2% | COM | 431636109 |
| JRVR | JAMES RIV GROUP LTD | 549,531 | $11.35M | 2.3% | $20.65 * | $37.29 | -40.9% | COM | G5005R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 346,472 | $11.08M | 2.3% | $31.98 * | $18.34 | +37.0% | CL A | 04316A108 |
| MP | MP MATERIALS CORP | 377,690 | $10.65M | 2.2% | $28.19 | $39.03 | -27.8% | COM CL A | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,233 | $10.26M | 2.1% | $308.77 | $287.94 | +7.2% | CL B NEW | 084670702 |
| — | VIPER ENERGY PARTNERS LP | 335,807 | $9.403M | 1.9% | $28.00 | $31.79 | — | COM UNT RP INT | 92763M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 797,510 | $9.331M | 1.9% | $11.70 | $14.60 | -19.9% | COM | 703481101 |
| — | HOSTESS BRANDS INC | 365,889 | $9.103M | 1.9% | $24.88 | $12.29 | — | CL A | 44109J106 |
| CSCO | CISCO SYS INC | 173,316 | $9.06M | 1.9% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTL INC | 259,450 | $8.897M | 1.8% | $34.29 * | $40.16 | -16.5% | COM | 20451N101 |
| CHRD | CHORD ENERGY CORPORATION | 61,865 | $8.327M | 1.7% | $134.60 * | $109.32 | +4.4% | COM NEW | 674215207 |
| — | SPIRIT RLTY CAP INC NEW | 208,181 | $8.294M | 1.7% | $39.84 | $36.82 | — | COM NEW | 84860W300 |
| ORCL | ORACLE CORP | 87,373 | $8.119M | 1.7% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 83,030 | $8.075M | 1.7% | $97.25 * | $58.15 | +47.7% | COM | 718172109 |
| AES | AES CORP | 331,902 | $7.992M | 1.7% | $24.08 * | $19.35 | +9.7% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 156,338 | $7.912M | 1.6% | $50.61 * | $22.52 | +102.6% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 56,235 | $7.821M | 1.6% | $139.07 | $102.40 | +33.5% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 49,872 | $7.73M | 1.6% | $155.00 * | $87.00 | +63.8% | COM | 478160104 |
| CADE | CADENCE BANK | 366,817 | $7.615M | 1.6% | $20.76 * | $22.71 | -16.9% | COM | 12740C103 |
| — | TRAVELCENTERS OF AMERICA INC | 87,679 | $7.584M | 1.6% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 153,653 | $7.523M | 1.6% | $48.96 | $59.16 | -17.2% | COM | 88224Q107 |
| JPM | JPMORGAN CHASE & CO | 54,477 | $7.099M | 1.5% | $130.31 * | $108.87 | +12.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 25,130 | $6.221M | 1.3% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,893 | $6.059M | 1.3% | $129.20 * | $116.20 | +8.5% | COM | 98956P102 |
| PEP | PEPSICO INC | 30,194 | $5.504M | 1.1% | $182.30 * | $70.06 | +137.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 61,724 | $5.419M | 1.1% | $87.80 * | $74.11 | +7.9% | COM NEW | 617446448 |
| — | CATALENT INC | 81,099 | $5.329M | 1.1% | $65.71 | $46.34 | — | COM | 148806102 |
| VZ | VERIZON COMMUNICATIONS INC | 132,258 | $5.144M | 1.1% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,469 | $5.038M | 1.0% | $46.88 | $15.98 | +193.4% | COM CL A | 971378104 |
| LPRO | OPEN LENDING CORP | 681,769 | $4.8M | 1.0% | $7.04 | $17.13 | -58.9% | COM CL A | 68373J104 |
| APA | APA CORPORATION | 93,142 | $3.359M | 0.7% | $36.06 * | $40.05 | -18.9% | COM | 03743Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,292 | $2.237M | 0.5% | $92.09 | $92.72 | -0.7% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,590 | $974K | 0.2% | $376.02 | $340.50 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,750 | $201K | 0.0% | $53.47 | $48.89 | +9.4% | ALLWRLD EX US | 922042775 |