Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 622,000 | $16.67M | 5.0% | $15.46 | +22.6% | SHS USD | G4863A108 |
| META | META PLATFORMS INC | 73,700 | $15.62M | 4.7% | $186.52 | -9.3% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 253,700 | $15.3M | 4.6% | $28.92 | +104.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 33,100 | $15.22M | 4.5% | $218.22 | +108.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 41,200 | $14.67M | 4.4% | $155.85 | +128.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 117,300 | $14.41M | 4.3% | $59.34 | +88.6% | COM | 038222105 |
| FISV | FISERV INC | 121,559 | $13.74M | 4.1% | $101.47 | +8.4% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 296,700 | $13.61M | 4.1% | $30.53 | +45.8% | COM | 61945C103 |
| VRT | VERTIV HOLDINGS CO | 762,000 | $10.9M | 3.3% | $11.54 | +26.9% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 116,800 | $10.85M | 3.2% | $65.03 | +30.4% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 168,800 | $10.67M | 3.2% | $61.43 | +15.6% | COM | 15135B101 |
| RHI | ROBERT HALF INTL INC | 131,493 | $10.59M | 3.2% | $59.59 | +33.2% | COM | 770323103 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $10.19M | 3.0% | $28.41 | +59.4% | COM | 43283X105 |
| ACM | AECOM | 116,400 | $9.815M | 2.9% | $39.37 | +112.8% | COM | 00766T100 |
| VNT | VONTIER CORPORATION | 354,000 | $9.678M | 2.9% | $28.86 | -16.3% | COM | 928881101 |
| CNH | CNH INDL N V | 624,708 | $9.539M | 2.8% | $13.33 | +11.3% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 316,142 | $9.042M | 2.7% | $24.40 | +25.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $8.055M | 2.4% | $82.78 | +93.3% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 38,000 | $8.012M | 2.4% | $183.68 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $7.072M | 2.1% | $190.97 | +69.5% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 125,700 | $7.068M | 2.1% | $35.83 | +64.4% | SHS | N00985106 |
| STGW | STAGWELL INC | 950,342 | $7.052M | 2.1% | $6.67 | +4.8% | COM CL A | 85256A109 |
| ARMK | ARAMARK | 191,600 | $6.859M | 2.0% | $18.30 | +50.0% | COM | 03852U106 |
| MAN | MANPOWERGROUP INC WIS | 82,800 | $6.833M | 2.0% | $84.81 | +0.4% | COM | 56418H100 |
| ASML | ASML HOLDING N V | 10,000 | $6.807M | 2.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 11,400 | $6.221M | 1.9% | $230.63 | +122.5% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 58,800 | $6.099M | 1.8% | $108.19 | -12.0% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 59,000 | $5.657M | 1.7% | $86.09 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 41,000 | $5.542M | 1.7% | $114.76 | +7.8% | COM | 25278X109 |
| — | PERIMETER SOLUTIONS SA | 649,000 | $5.244M | 1.6% | $10.51 | — | COMMON STOCK | L7579L106 |
| AXTA | AXALTA COATING SYS LTD | 166,600 | $5.046M | 1.5% | $24.49 | +17.4% | COM | G0750C108 |
| OVV | OVINTIV INC | 137,000 | $4.943M | 1.5% | $51.40 | -14.2% | COM | 69047Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,500 | $4.921M | 1.5% | $31.26 | — | COM CL A | 848574109 |
| MCO | MOODYS CORP | 15,758 | $4.822M | 1.4% | $92.35 | +219.4% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 14,695 | $4.237M | 1.3% | $41.58 | +500.0% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 150,608 | $2.991M | 0.9% | $28.53 | -25.1% | COM | 896945201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,600 | $2.744M | 0.8% | $58.60 | -1.6% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 25,000 | $2.631M | 0.8% | $128.72 | -18.2% | COM | 37940X102 |
| GOOG | ALPHABET INC | 24,960 | $2.596M | 0.8% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,000 | $1.816M | 0.5% | $19.47 | -23.1% | SHS | G66721104 |
| — | ANYWHERE REAL ESTATE INC | 216,044 | $1.141M | 0.3% | $20.85 | — | COM | 75605Y106 |