Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 33,100 | $15.97M | 5.1% | $482.57 * | $218.22 | +115.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 164,800 | $13.94M | 4.4% | $84.61 | $60.94 | +36.3% | COM | 15135B101 |
| CTVA | CORTEVA INC | 253,700 | $13.73M | 4.4% | $54.14 * | $28.92 | +93.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 41,200 | $13.44M | 4.3% | $326.21 * | $155.85 | +101.5% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 276,700 | $13.07M | 4.2% | $47.23 * | $29.33 | +90.2% | COM | 61945C103 |
| — | NIELSEN HLDGS PLC | 557,200 | $12.94M | 4.1% | $23.22 | $22.60 | — | SHS EUR | G6518L108 |
| VNT | VONTIER CORPORATION | 545,000 | $12.53M | 4.0% | $22.99 * | $28.86 | -11.2% | COM | 928881101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 673,000 | $12.49M | 4.0% | $18.56 * | $15.46 | -0.5% | SHS USD | G4863A108 |
| GPN | GLOBAL PMTS INC | 110,000 | $12.17M | 3.9% | $110.64 * | $128.72 | -5.2% | COM | 37940X102 |
| FISV | FISERV INC | 121,559 | $10.81M | 3.4% | $88.97 * | $101.47 | -4.4% | COM | 337738108 |
| META | META PLATFORMS INC | 59,700 | $9.627M | 3.1% | $161.26 * | $212.56 | -9.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 122,800 | $8.58M | 2.7% | $69.87 | $65.03 | +7.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 93,300 | $8.488M | 2.7% | $90.98 * | $47.67 | +122.5% | COM | 038222105 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $8.196M | 2.6% | $35.73 * | $28.41 | +56.7% | COM | 43283X105 |
| RHI | ROBERT HALF INTL INC | 106,493 | $7.975M | 2.5% | $74.89 * | $55.23 | +71.7% | COM | 770323103 |
| FDX | FEDEX CORP | 34,100 | $7.731M | 2.5% | $226.72 * | $220.87 | -10.9% | COM | 31428X106 |
| CNH | CNH INDL N V | 659,708 | $7.646M | 2.4% | $11.59 * | $13.33 | -2.4% | SHS | N20944109 |
| ACM | AECOM | 116,400 | $7.592M | 2.4% | $65.22 * | $39.37 | +71.5% | COM | 00766T100 |
| BAC | BK OF AMERICA CORP | 235,142 | $7.32M | 2.3% | $31.13 * | $21.12 | +55.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $6.769M | 2.2% | $138.62 * | $82.78 | +90.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $6.421M | 2.0% | $297.01 * | $190.97 | +48.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 2,940 | $6.407M | 2.0% | $2179.25 * | $72.73 | +60.7% | CAP STK CL A | 02079K305 |
| MAN | MANPOWERGROUP INC WIS | 82,800 | $6.327M | 2.0% | $76.41 * | $84.81 | +3.2% | COM | 56418H100 |
| TRIP | TRIPADVISOR INC | 350,608 | $6.241M | 2.0% | $17.80 * | $28.53 | -16.9% | COM | 896945201 |
| — | PERIMETER SOLUTIONS SA | 574,000 | $6.222M | 2.0% | $10.84 | $10.84 | — | COMMON STOCK | L7579L106 |
| ARMK | ARAMARK | 191,600 | $5.869M | 1.9% | $30.63 * | $18.30 | +29.0% | COM | 03852U106 |
| AER | AERCAP HOLDINGS NV | 135,700 | $5.556M | 1.8% | $40.94 * | $35.83 | +27.3% | SHS | N00985106 |
| VRT | VERTIV HOLDINGS CO | 662,000 | $5.442M | 1.7% | $8.22 * | $11.27 | 0.0% | COM CL A | 92537N108 |
| STGW | STAGWELL INC | 950,342 | $5.16M | 1.6% | $5.43 * | $6.67 | +6.2% | COM CL A | 85256A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,600 | $4.971M | 1.6% | $58.07 * | $58.94 | +9.1% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 38,000 | $4.604M | 1.5% | $121.16 * | $115.34 | 0.0% | COM | 25278X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 153,500 | $4.498M | 1.4% | $29.30 | $31.26 | — | COM CL A | 848574109 |
| OVV | OVINTIV INC | 101,000 | $4.463M | 1.4% | $44.19 * | $51.54 | 0.0% | COM | 69047Q102 |
| ULTA | ULTA BEAUTY INC | 11,400 | $4.394M | 1.4% | $385.44 * | $230.63 | +72.3% | COM | 90384S303 |
| MCO | MOODYS CORP | 15,758 | $4.286M | 1.4% | $271.99 * | $92.35 | +214.0% | COM | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 174,400 | $3.856M | 1.2% | $22.11 * | $24.49 | +3.8% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 14,695 | $3.774M | 1.2% | $256.82 * | $41.58 | +533.6% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,800 | $3.523M | 1.1% | $11.12 * | $19.47 | -13.9% | SHS | G66721104 |
| — | ANYWHERE REAL ESTATE INC | 352,044 | $3.461M | 1.1% | $9.83 | $20.85 | — | COM | 75605Y106 |
| WYNN | WYNN RESORTS LTD | 58,000 | $3.305M | 1.1% | $56.98 * | $89.13 | -27.9% | COM | 983134107 |
| GOOG | ALPHABET INC | 1,248 | $2.73M | 0.9% | $2187.50 * | $39.08 | +200.1% | CAP STK CL C | 02079K107 |
| BHC | BAUSCH HEALTH COS INC | 221,200 | $1.849M | 0.6% | $8.36 * | $23.57 | -40.7% | COM | 071734107 |