Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $289M (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 | $15.04M | 5.2% | $454.23 | $218.22 | +108.6% | COM | 036752103 |
| CTVA | CORTEVA INC | 253,700 | $14.5M | 5.0% | $57.15 | $28.92 | +94.3% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 296,700 | $14.34M | 5.0% | $48.33 * | $30.53 | +54.5% | COM | 61945C103 |
| MCK | MCKESSON CORP | 41,200 | $14M | 4.8% | $339.88 | $155.85 | +119.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 164,800 | $12.82M | 4.4% | $77.81 * | $60.94 | +46.6% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 110,000 | $11.89M | 4.1% | $108.05 * | $128.72 | -7.4% | COM | 37940X102 |
| FISV | FISERV INC | 121,559 | $11.37M | 3.9% | $93.57 * | $101.47 | +0.4% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 131,493 | $10.06M | 3.5% | $76.50 * | $59.59 | +31.2% | COM | 770323103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 622,000 | $9.828M | 3.4% | $15.80 * | $15.46 | -11.7% | SHS USD | G4863A108 |
| — | NIELSEN HLDGS PLC | 318,242 | $8.822M | 3.1% | $27.72 | $22.60 | — | SHS EUR | G6518L108 |
| ACM | AECOM | 116,400 | $7.958M | 2.8% | $68.37 | $39.37 | +74.3% | COM | 00766T100 |
| IWN | ISHARES TR | 61,300 | $7.903M | 2.7% | $128.92 | $128.92 | — | RUS 2000 VAL ETF | 464287630 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $7.545M | 2.6% | $32.89 * | $28.41 | +40.3% | COM | 43283X105 |
| META | META PLATFORMS INC | 53,700 | $7.286M | 2.5% | $135.68 * | $212.56 | -24.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 87,300 | $7.152M | 2.5% | $81.92 * | $47.67 | +96.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 116,800 | $7.133M | 2.5% | $61.07 * | $65.03 | +7.9% | COM | 68389X105 |
| CNH | CNH INDL N V | 624,708 | $6.978M | 2.4% | $11.17 | $13.33 | -17.3% | SHS | N20944109 |
| STGW | STAGWELL INC | 950,342 | $6.605M | 2.3% | $6.95 * | $6.67 | -3.2% | COM CL A | 85256A109 |
| BAC | BK OF AMERICA CORP | 218,142 | $6.588M | 2.3% | $30.20 | $21.12 | +44.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $6.588M | 2.3% | $134.92 * | $82.78 | +75.1% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 662,000 | $6.435M | 2.2% | $9.72 * | $11.27 | -0.7% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $6.335M | 2.2% | $293.03 | $190.97 | +55.5% | COM | 38141G104 |
| ARMK | ARAMARK | 191,600 | $5.978M | 2.1% | $31.20 * | $18.30 | +30.4% | COM | 03852U106 |
| VNT | VONTIER CORPORATION | 354,000 | $5.915M | 2.0% | $16.71 * | $28.86 | -22.8% | COM | 928881101 |
| GOOGL | ALPHABET INC | 58,800 | $5.624M | 1.9% | $95.65 * | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,600 | $5.424M | 1.9% | $47.75 * | $58.60 | -1.7% | COM | 78467J100 |
| MAN | MANPOWERGROUP INC WIS | 82,800 | $5.356M | 1.9% | $64.69 * | $84.81 | -11.3% | COM | 56418H100 |
| AER | AERCAP HOLDINGS NV | 125,700 | $5.321M | 1.8% | $42.33 * | $35.83 | +21.4% | SHS | N00985106 |
| — | PERIMETER SOLUTIONS SA | 649,000 | $5.198M | 1.8% | $8.01 | $10.51 | — | COMMON STOCK | L7579L106 |
| OVV | OVINTIV INC | 111,000 | $5.106M | 1.8% | $46.00 * | $51.20 | -6.7% | COM | 69047Q102 |
| FDX | FEDEX CORP | 34,100 | $5.063M | 1.8% | $148.48 * | $220.87 | -11.4% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 41,000 | $4.939M | 1.7% | $120.46 * | $114.76 | -6.4% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 11,400 | $4.574M | 1.6% | $401.23 | $230.63 | +74.6% | COM | 90384S303 |
| MCO | MOODYS CORP | 15,758 | $3.831M | 1.3% | $243.11 * | $92.35 | +205.7% | COM | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 166,600 | $3.509M | 1.2% | $21.06 * | $24.49 | +0.4% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 14,695 | $3.422M | 1.2% | $232.87 * | $41.58 | +517.9% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 150,608 | $3.325M | 1.2% | $22.08 | $28.53 | -21.5% | COM | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,500 | $3.124M | 1.1% | $21.92 | $31.26 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 24,960 | $2.4M | 0.8% | $96.15 * | $107.24 | +3.3% | CAP STK CL C | 02079K107 |
| — | ANYWHERE REAL ESTATE INC | 216,044 | $1.752M | 0.6% | $8.11 | $20.85 | — | COM | 75605Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,000 | $1.534M | 0.5% | $11.36 * | $19.47 | -32.3% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 4,700 | $296K | 0.1% | $62.98 * | $89.13 | -32.0% | COM | 983134107 |