Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 681,048 | $18.57M | 4.0% | $27.26 * | $11.37 | +59.9% | COM STK | 00187Y100 |
| — | HOWARD HUGHES CORP | 213,343 | $16.84M | 3.6% | $78.92 | $67.17 | — | COM | 44267D107 |
| HCI | HCI GROUP INC | 271,876 | $16.8M | 3.6% | $61.78 | $66.24 | -6.7% | COM | 40416E103 |
| GVA | GRANITE CONSTR INC | 400,228 | $15.92M | 3.4% | $39.78 | $38.95 | +2.1% | COM | 387328107 |
| — | HILLENBRAND INC | 298,006 | $15.28M | 3.3% | $51.28 | $28.24 | — | COM | 431571108 |
| TRNO | TERRENO RLTY CORP | 244,964 | $14.72M | 3.2% | $60.10 | $55.38 | — | COM | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP | 211,683 | $14.33M | 3.1% | $67.71 | $49.99 | +33.0% | COM | 29261A100 |
| — | SP PLUS CORP | 354,834 | $13.88M | 3.0% | $39.11 | $34.72 | — | COM | 78469C103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,477,829 | $13.32M | 2.9% | $9.01 | $8.67 | +3.9% | COM | 431636109 |
| GNTX | GENTEX CORP | 447,136 | $13.08M | 2.8% | $29.26 | $19.74 | +48.2% | COM | 371901109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 658,836 | $13.08M | 2.8% | $19.85 | $13.94 | +42.4% | COM | 131193104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 323,876 | $12.73M | 2.7% | $39.31 * | $18.34 | +71.0% | CL A | 04316A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,153,362 | $12.29M | 2.7% | $10.66 | $9.65 | +10.5% | COMMON STOCK | 47103N106 |
| EVR | EVERCORE INC | 96,864 | $11.97M | 2.6% | $123.59 * | $54.53 | +118.4% | CLASS A | 29977A105 |
| ECPG | ENCORE CAP GROUP INC | 239,027 | $11.62M | 2.5% | $48.62 | $36.84 | +32.0% | COM | 292554102 |
| GDEN | GOLDEN ENTMT INC | 269,155 | $11.25M | 2.4% | $41.80 * | $37.20 | 0.0% | COM | 381013101 |
| PTEN | PATTERSON-UTI ENERGY INC | 930,517 | $11.14M | 2.4% | $11.97 | $14.13 | -15.3% | COM | 703481101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,404 | $11.05M | 2.4% | $341.00 | $287.94 | +18.4% | CL B NEW | 084670702 |
| MP | MP MATERIALS CORP | 480,515 | $10.99M | 2.4% | $22.88 | $35.59 | -35.7% | COM CL A | 553368101 |
| HALO | HALOZYME THERAPEUTICS INC | 304,009 | $10.97M | 2.4% | $36.07 | $39.13 | -7.8% | COM | 40637H109 |
| — | MR COOPER GROUP INC | 206,220 | $10.44M | 2.3% | $50.64 | $50.64 | — | COM | 62482R107 |
| JRVR | JAMES RIV GROUP LTD | 516,633 | $9.434M | 2.0% | $18.26 * | $37.29 | -46.6% | COM | G5005R107 |
| CHRD | CHORD ENERGY CORPORATION | 59,970 | $9.223M | 2.0% | $153.80 * | $109.32 | +22.1% | COM NEW | 674215207 |
| WKC | WORLD KINECT CORPORATION | 442,737 | $9.156M | 2.0% | $20.68 | $28.17 | -26.6% | COM | 981475106 |
| — | HOSTESS BRANDS INC | 346,582 | $8.775M | 1.9% | $25.32 | $12.29 | — | CL A | 44109J106 |
| — | VIPER ENERGY PARTNERS LP | 315,447 | $8.463M | 1.8% | $26.83 | $31.79 | — | COM UNT RP INT | 92763M105 |
| JNJ | JOHNSON & JOHNSON | 48,507 | $8.029M | 1.7% | $165.52 * | $87.00 | +76.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 81,594 | $7.965M | 1.7% | $97.62 * | $58.15 | +50.2% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 54,810 | $7.834M | 1.7% | $142.93 | $102.40 | +37.4% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 53,054 | $7.716M | 1.7% | $145.44 * | $108.87 | +26.0% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 195,551 | $7.701M | 1.7% | $39.38 | $36.82 | — | COM NEW | 84860W300 |
| TCBI | TEXAS CAP BANCSHARES INC | 145,621 | $7.499M | 1.6% | $51.50 | $59.16 | -13.0% | COM | 88224Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,075 | $7.436M | 1.6% | $145.60 * | $117.55 | +21.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 153,570 | $7.424M | 1.6% | $48.34 * | $22.52 | +96.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 61,521 | $7.327M | 1.6% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 69,619 | $6.839M | 1.5% | $98.24 | $91.63 | +7.2% | COM | 729132100 |
| CADE | CADENCE BANK | 344,270 | $6.761M | 1.5% | $19.64 * | $22.71 | -20.5% | COM | 12740C103 |
| AES | AES CORP | 326,112 | $6.76M | 1.5% | $20.73 * | $19.35 | -4.9% | COM | 00130H105 |
| LPRO | OPEN LENDING CORP | 640,647 | $6.733M | 1.5% | $10.51 | $17.13 | -38.7% | COM | 68373J104 |
| BDX | BECTON DICKINSON & CO | 24,505 | $6.47M | 1.4% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 31,185 | $6.048M | 1.3% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 29,573 | $5.478M | 1.2% | $185.22 * | $70.06 | +142.7% | COM | 713448108 |
| APA | APA CORPORATION | 154,198 | $5.269M | 1.1% | $34.17 * | $36.71 | -15.6% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 60,545 | $5.171M | 1.1% | $85.40 * | $74.11 | +5.9% | COM NEW | 617446448 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,319 | $4.89M | 1.1% | $47.79 | $15.98 | +199.1% | COM CL A | 971378104 |
| ENOV | ENOVIS CORPORATION | 63,760 | $4.088M | 0.9% | $64.12 | $56.94 | +12.6% | COM | 194014502 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,147 | $2.342M | 0.5% | $96.98 | $92.72 | +4.6% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,753 | $1.121M | 0.2% | $407.22 | $343.18 | +18.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 17,275 | $642K | 0.1% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,685 | $294K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |