Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 692,000 | $25.74M | 6.9% | $37.20 * | $11.75 | +179.7% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 63,700 | $19.12M | 5.1% | $300.21 | $186.52 | +60.4% | CL A | 30303M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 622,000 | $18.86M | 5.0% | $30.32 * | $15.46 | +55.4% | SHS USD | G4863A108 |
| MCK | MCKESSON CORP | 41,200 | $17.92M | 4.8% | $434.85 * | $155.85 | +167.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 117,300 | $16.24M | 4.3% | $138.45 | $59.34 | +136.6% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 33,100 | $14.41M | 3.8% | $435.42 | $218.22 | +100.1% | COM | 036752103 |
| — | SPLUNK INC | 94,000 | $13.75M | 3.7% | $146.25 | $93.54 | — | COM | 848637104 |
| FISV | FISERV INC | 121,559 | $13.73M | 3.7% | $112.96 * | $101.47 | +21.4% | COM | 337738108 |
| CTVA | CORTEVA INC | 253,700 | $12.98M | 3.5% | $51.16 | $28.92 | +78.2% | COM | 22052L104 |
| — | FLEETCOR TECHNOLOGIES INC | 49,000 | $12.51M | 3.3% | $255.34 | $198.81 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 116,800 | $12.37M | 3.3% | $105.92 * | $65.03 | +73.4% | COM | 68389X105 |
| VNT | VONTIER CORPORATION | 399,000 | $12.34M | 3.3% | $30.92 | $28.86 | +6.8% | COM | 928881101 |
| CNC | CENTENE CORP DEL | 168,800 | $11.63M | 3.1% | $68.88 * | $61.43 | +8.3% | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 296,700 | $10.56M | 2.8% | $35.60 | $30.53 | +17.2% | COM | 61945C103 |
| ACM | AECOM | 116,400 | $9.666M | 2.6% | $83.04 | $39.37 | +113.8% | COM | 00766T100 |
| AVTR | AVANTOR INC | 458,500 | $9.665M | 2.6% | $21.08 | $20.71 | +2.7% | COM | 05352A100 |
| RHI | ROBERT HALF INC. | 131,493 | $9.636M | 2.6% | $73.28 * | $59.59 | +27.3% | COM | 770323103 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $9.337M | 2.5% | $40.70 * | $28.41 | +55.1% | COM | 43283X105 |
| BAC | BANK AMERICA CORP | 316,142 | $8.656M | 2.3% | $27.38 | $24.40 | +14.0% | COM | 060505104 |
| ALIT | ALIGHT INC | 1,177,835 | $8.351M | 2.2% | $7.09 * | $8.15 | -1.6% | COM CL A | 01626W101 |
| GOOGL | ALPHABET INC | 58,800 | $7.695M | 2.1% | $130.86 | $108.19 | +18.7% | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 624,708 | $7.559M | 2.0% | $12.10 * | $13.33 | -2.1% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $7.285M | 1.9% | $149.19 * | $82.78 | +91.9% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 155,000 | $7.125M | 1.9% | $45.97 * | $35.03 | +27.6% | COM | 957638109 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $6.995M | 1.9% | $323.57 * | $190.97 | +65.1% | COM | 38141G104 |
| OVV | OVINTIV INC | 137,000 | $6.517M | 1.7% | $47.57 * | $51.40 | -11.9% | COM | 69047Q102 |
| FANG | DIAMONDBACK ENERGY INC | 41,000 | $6.35M | 1.7% | $154.88 * | $114.76 | +16.9% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 10,000 | $5.887M | 1.6% | $588.66 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ARMK | ARAMARK | 152,600 | $5.295M | 1.4% | $34.70 * | $18.30 | +48.6% | COM | 03852U106 |
| MCO | MOODYS CORP | 15,758 | $4.982M | 1.3% | $316.17 * | $92.35 | +261.5% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 14,695 | $4.64M | 1.2% | $315.75 * | $41.58 | +680.7% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 11,400 | $4.554M | 1.2% | $399.45 * | $230.63 | +89.5% | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 166,600 | $4.482M | 1.2% | $26.90 * | $24.49 | +19.8% | COM | G0750C108 |
| STGW | STAGWELL INC | 950,342 | $4.457M | 1.2% | $4.69 * | $6.67 | -11.3% | COM CL A | 85256A109 |
| GPN | GLOBAL PMTS INC | 35,000 | $4.039M | 1.1% | $115.39 | $125.12 | -7.2% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 53,800 | $3.945M | 1.1% | $73.32 * | $84.81 | -8.2% | COM | 56418H100 |
| GOOG | ALPHABET INC | 24,960 | $3.291M | 0.9% | $131.85 * | $107.24 | +20.3% | CAP STK CL C | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,000 | $3.032M | 0.8% | $16.48 * | $18.36 | +0.5% | SHS | G66721104 |
| — | PERIMETER SOLUTIONS SA | 649,000 | $2.946M | 0.8% | $4.54 | $10.51 | — | COMMON STOCK | L7579L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,600 | $2.553M | 0.7% | $52.54 * | $58.60 | -2.5% | COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 150,608 | $2.497M | 0.7% | $16.58 | $28.53 | -42.8% | COM | 896945201 |
| — | ANYWHERE REAL ESTATE INC | 216,044 | $1.389M | 0.4% | $6.43 | $20.85 | — | COM | 75605Y106 |