Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 622,000 | $19.84M | 5.4% | $31.89 * | $15.46 | +34.4% | SHS USD | G4863A108 |
| VRT | VERTIV HOLDINGS CO | 792,000 | $19.62M | 5.3% | $24.77 * | $11.75 | +45.7% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 63,700 | $18.28M | 4.9% | $286.98 * | $186.52 | +31.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 41,200 | $17.61M | 4.8% | $427.31 * | $155.85 | +143.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 117,300 | $16.95M | 4.6% | $144.54 * | $59.34 | +106.0% | COM | 038222105 |
| FISV | FISERV INC | 121,559 | $15.33M | 4.2% | $126.15 * | $101.47 | +16.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 33,100 | $14.71M | 4.0% | $444.29 | $218.22 | +102.8% | COM | 036752103 |
| CTVA | CORTEVA INC | 253,700 | $14.54M | 3.9% | $57.30 | $28.92 | +95.9% | COM | 22052L104 |
| ORCL | ORACLE CORP | 116,800 | $13.91M | 3.8% | $119.09 * | $65.03 | +54.4% | COM | 68389X105 |
| VNT | VONTIER CORPORATION | 399,000 | $12.85M | 3.5% | $32.21 * | $28.86 | -0.1% | COM | 928881101 |
| — | FLEETCOR TECHNOLOGIES INC | 49,000 | $12.3M | 3.3% | $251.08 | $198.81 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 168,800 | $11.39M | 3.1% | $67.45 | $61.43 | +8.6% | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $10.42M | 2.8% | $45.44 | $28.41 | +57.1% | COM | 43283X105 |
| MOS | MOSAIC CO NEW | 296,700 | $10.38M | 2.8% | $35.00 * | $30.53 | +17.4% | COM | 61945C103 |
| — | SPLUNK INC | 94,000 | $9.972M | 2.7% | $106.09 | $93.54 | — | COM | 848637104 |
| RHI | ROBERT HALF INTL INC | 131,493 | $9.891M | 2.7% | $75.22 * | $59.59 | +19.8% | COM | 770323103 |
| ACM | AECOM | 116,400 | $9.858M | 2.7% | $84.69 * | $39.37 | +102.9% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 316,142 | $9.07M | 2.5% | $28.69 * | $24.40 | +9.1% | COM | 060505104 |
| CNH | CNH INDL N V | 624,708 | $8.996M | 2.4% | $14.40 * | $13.33 | -1.4% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $8.506M | 2.3% | $174.20 * | $82.78 | +88.7% | COM | 025816109 |
| ASML | ASML HOLDING N V | 10,000 | $7.247M | 2.0% | $724.75 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 58,800 | $7.038M | 1.9% | $119.70 * | $108.19 | +5.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $6.973M | 1.9% | $322.54 * | $190.97 | +61.2% | COM | 38141G104 |
| STGW | STAGWELL INC | 950,342 | $6.852M | 1.9% | $7.21 * | $6.67 | -1.0% | COM CL A | 85256A109 |
| ARMK | ARAMARK | 152,600 | $6.569M | 1.8% | $43.05 * | $18.30 | +44.0% | COM | 03852U106 |
| MAN | MANPOWERGROUP INC WIS | 69,800 | $5.542M | 1.5% | $79.40 * | $84.81 | -11.0% | COM | 56418H100 |
| MCO | MOODYS CORP | 15,758 | $5.479M | 1.5% | $347.72 * | $92.35 | +236.1% | COM | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 166,600 | $5.466M | 1.5% | $32.81 * | $24.49 | +26.7% | COM | G0750C108 |
| FANG | DIAMONDBACK ENERGY INC | 41,000 | $5.386M | 1.5% | $131.36 * | $114.76 | +5.4% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 11,400 | $5.365M | 1.5% | $470.60 * | $230.63 | +112.4% | COM | 90384S303 |
| OVV | OVINTIV INC | 137,000 | $5.216M | 1.4% | $38.07 * | $51.40 | -29.7% | COM | 69047Q102 |
| AVTR | AVANTOR INC | 245,500 | $5.043M | 1.4% | $20.54 | $20.22 | 0.0% | COM | 05352A100 |
| MSFT | MICROSOFT CORP | 14,695 | $5.004M | 1.4% | $340.54 * | $41.58 | +638.9% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 123,000 | $4.486M | 1.2% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,000 | $4.006M | 1.1% | $21.77 * | $18.36 | -16.6% | SHS | G66721104 |
| — | PERIMETER SOLUTIONS SA | 649,000 | $3.991M | 1.1% | $6.15 | $10.51 | — | COMMON STOCK | L7579L106 |
| ALIT | ALIGHT INC | 330,945 | $3.058M | 0.8% | $9.24 * | $8.47 | 0.0% | COM CL A | 01626W101 |
| GOOG | ALPHABET INC | 24,960 | $3.019M | 0.8% | $120.97 * | $107.24 | +7.1% | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,600 | $2.945M | 0.8% | $60.60 * | $58.60 | -3.0% | COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 150,608 | $2.484M | 0.7% | $16.49 * | $28.53 | -40.7% | COM | 896945201 |
| GPN | GLOBAL PMTS INC | 25,000 | $2.463M | 0.7% | $98.52 | $128.72 | -22.2% | COM | 37940X102 |
| — | ANYWHERE REAL ESTATE INC | 216,044 | $1.443M | 0.4% | $6.68 | $20.85 | — | COM | 75605Y106 |