Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 31,100 | $14.42M | 4.6% | $204.43 | +94.3% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 152,800 | $12.59M | 4.0% | $59.28 | +23.6% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 79,300 | $12.48M | 3.9% | $35.34 | +295.0% | COM | 038222105 |
| CTVA | CORTEVA INC | 235,700 | $11.14M | 3.5% | $27.38 | +59.0% | COM | 22052L104 |
| HGV | HILTON GRAND VACATIONS INC | 212,400 | $11.07M | 3.5% | $26.65 | +87.6% | COM | 43283X105 |
| — | NIELSEN HLDGS PLC | 517,200 | $10.61M | 3.4% | $22.24 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 90,493 | $10.09M | 3.2% | $48.23 | +130.9% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 256,700 | $10.09M | 3.2% | $28.07 | +23.6% | COM | 61945C103 |
| ACM | AECOM | 129,400 | $10.01M | 3.2% | $36.94 | +82.8% | COM | 00766T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 346,000 | $10M | 3.2% | $15.23 | +31.9% | SHS USD | G4863A108 |
| CNH | CNH INDL N V | 500,708 | $9.729M | 3.1% | $13.13 | +4.9% | SHS | N20944109 |
| BAC | BK OF AMERICA CORP | 218,142 | $9.705M | 3.1% | $19.59 | +109.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 38,200 | $9.495M | 3.0% | $147.16 | +45.9% | COM | 58155Q103 |
| STGW | STAGWELL INC | 1,050,342 | $9.106M | 2.9% | $6.67 | +28.9% | COM CL A | 85256A109 |
| FISV | FISERV INC | 87,559 | $9.088M | 2.9% | $102.87 | +0.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 96,800 | $8.442M | 2.7% | $63.15 | +40.8% | COM | 68389X105 |
| AER | AERCAP HOLDINGS NV | 125,700 | $8.223M | 2.6% | $33.98 | +79.3% | SHS | N00985106 |
| — | PLANTRONICS INC NEW | 263,414 | $7.729M | 2.4% | $36.20 | — | COM | 727493108 |
| META | META PLATFORMS INC | 22,700 | $7.635M | 2.4% | $214.34 | +53.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 29,100 | $7.526M | 2.4% | $221.70 | -0.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 19,619 | $7.505M | 2.4% | $177.84 | +100.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 44,830 | $7.334M | 2.3% | $74.84 | +116.2% | COM | 025816109 |
| MAN | MANPOWERGROUP INC WIS | 72,800 | $7.086M | 2.2% | $82.47 | +21.8% | COM | 56418H100 |
| VNT | VONTIER CORPORATION | 217,000 | $6.668M | 2.1% | $33.25 | -2.1% | COM | 928881101 |
| ARMK | ARAMARK | 177,600 | $6.545M | 2.1% | $17.78 | +39.7% | COM | 03852U106 |
| TRIP | TRIPADVISOR INC | 232,608 | $6.341M | 2.0% | $30.75 | -0.4% | COM | 896945201 |
| MCO | MOODYS CORP | 15,758 | $6.155M | 1.9% | $92.35 | +303.2% | COM | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,500 | $6.14M | 1.9% | $29.89 | — | COM CL A | 848574109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,600 | $6.116M | 1.9% | $56.10 | +37.2% | COM | 78467J100 |
| — | REALOGY HLDGS CORP | 352,044 | $5.918M | 1.9% | $20.85 | — | COM | 75605Y106 |
| BHC | BAUSCH HEALTH COS INC | 205,200 | $5.666M | 1.8% | $23.50 | +13.9% | COM | 071734107 |
| GOOGL | ALPHABET INC | 1,940 | $5.62M | 1.8% | $49.99 | +185.9% | CAP STK CL A | 02079K305 |
| — | WW INTL INC | 336,000 | $5.42M | 1.7% | $25.79 | — | COM | 98262P101 |
| AXTA | AXALTA COATING SYS LTD | 161,400 | $5.346M | 1.7% | $24.21 | +31.1% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 14,695 | $4.942M | 1.6% | $41.58 | +653.8% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 226,800 | $4.704M | 1.5% | $19.08 | +25.3% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 54,000 | $4.592M | 1.5% | $89.66 | -4.0% | COM | 983134107 |
| ULTA | ULTA BEAUTY INC | 10,400 | $4.288M | 1.4% | $216.61 | +79.4% | COM | 90384S303 |
| BDC | BELDEN INC | 59,777 | $3.929M | 1.2% | $61.36 | +1.2% | COM | 077454106 |
| GOOG | ALPHABET INC | 1,248 | $3.611M | 1.1% | $39.08 | +267.1% | CAP STK CL C | 02079K107 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,420 | $3.371M | 1.1% | $20.10 | +55.3% | COM | 87724P106 |