Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 220,000 | $24.74M | 6.5% | $108.67 | 0.0% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 45,000 | $24.15M | 6.3% | $490.58 | 0.0% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 105,000 | $23.51M | 6.2% | $249.91 | -0.7% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 76,000 | $22.74M | 6.0% | $360.71 | -7.6% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 285,000 | $22.67M | 5.9% | $81.88 | 0.0% | COM | 291011104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 675,000 | $21.88M | 5.7% | $36.65 | -3.4% | COM CL A | 971378104 |
| CPRT | COPART INC | 195,000 | $21.19M | 5.6% | $32.83 | -13.3% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 47,500 | $20.42M | 5.4% | $397.88 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 65,000 | $17.83M | 4.7% | $269.01 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 115,000 | $14.69M | 3.8% | $139.87 | -10.7% | COM | 747525103 |
| ALV | AUTOLIV INC | 200,000 | $14.31M | 3.8% | $68.00 | 0.0% | COM | 052800109 |
| HXL | HEXCEL CORP NEW | 250,000 | $13.08M | 3.4% | $54.84 | 0.0% | COM | 428291108 |
| CSX | CSX CORP | 450,000 | $13.08M | 3.4% | $32.78 | -5.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $12.63M | 3.3% | $43.47 | -1.0% | COM | 67103H107 |
| KBR | KBR INC | 251,100 | $12.15M | 3.2% | $47.46 | 0.0% | COM | 48242W106 |
| TGT | TARGET CORP | 80,000 | $11.3M | 3.0% | $182.07 | -6.5% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $11.06M | 2.9% | $74.61 | -10.9% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 185,000 | $10.59M | 2.8% | $58.42 | 0.0% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 132,500 | $10.13M | 2.7% | $93.61 | 0.0% | COM | 007903107 |
| AZO | AUTOZONE INC | 4,500 | $9.671M | 2.5% | $1954.32 | +5.2% | COM | 053332102 |
| IGV | ISHARES TR | 35,000 | $9.436M | 2.5% | $269.60 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9.431M | 2.5% | $377.24 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 40,000 | $9.068M | 2.4% | $196.73 | 0.0% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 70,000 | $8.899M | 2.3% | $133.23 | — | COM | 469814107 |
| AA | ALCOA CORP | 135,000 | $6.153M | 1.6% | $62.21 | 0.0% | COM | 013872106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $3.354M | 0.9% | $12.69 | 0.0% | COM | 02553E106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 735,250 | $2.951M | 0.8% | $8.89 | -5.8% | COM | 74623V103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $318K | 0.1% | — | — | Put | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $258K | 0.1% | — | — | Put | 81369Y100 |