Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $15,750,478 | +94.4% | 6,201 | +90.8% | 15.55% | +256.2% |
| LII | Sell | LENNOX INTL INC | $15,741,083 | -33.9% | 42,039 | -42.4% | 15.54% | +21.1% |
| AN | Sell | AUTONATION INC | $15,415,245 | -37.9% | 101,818 | -32.5% | 15.22% | +13.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,350,558 | -10.2% | 63,398 | -11.0% | 15.15% | +64.5% |
| AVGO | New | BROADCOM INC | $11,575,793 | – | 13,937 | – | 11.43% | – |
| MMS | Sell | MAXIMUS INC | $7,020,592 | -63.1% | 94,009 | -58.3% | 6.93% | -32.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,342,000 | -30.3% | 600,000 | +0.8% | 3.30% | +27.7% |
| UBS | Exit | UBS GROUP AG | $0 | – | -53,516 | – | -0.58% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -64,792 | – | -2.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -93,000 | – | -3.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -147,582 | – | -9.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -104,400 | – | -10.69% | – |
| BA | Exit | BOEING CO | $0 | – | -111,523 | – | -12.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | New | AUTONATION INC | $24,836,028 | – | 150,878 | – | 13.38% | – |
| LII | New | LENNOX INTL INC | $23,815,827 | – | 73,039 | – | 12.83% | – |
| BA | New | BOEING CO | $23,549,197 | – | 111,523 | – | 12.68% | – |
| FSLR | New | FIRST SOLAR INC | $19,845,396 | – | 104,400 | – | 10.69% | – |
| MMS | New | MAXIMUS INC | $19,030,300 | – | 225,184 | – | 10.25% | – |
| MEDP | New | MEDPACE HLDGS INC | $17,100,104 | – | 71,200 | – | 9.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,964,551 | – | 147,582 | – | 9.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $16,075,085 | – | 214,764 | – | 8.66% | – |
| AZO | New | AUTOZONE INC | $8,103,420 | – | 3,250 | – | 4.36% | – |
| SHOP | New | SHOPIFY INCcl a | $6,007,800 | – | 93,000 | – | 3.24% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $4,795,700 | – | 595,000 | – | 2.58% | – |
| SGMS | New | LIGHT & WONDER INC | $4,455,098 | – | 64,792 | – | 2.40% | – |
| UBS | New | UBS GROUP AG | $1,084,769 | – | 53,516 | – | 0.58% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYLVAMO CORP | $0 | – | -146,303 | – | -3.85% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -34,000 | – | -3.94% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -297,607 | – | -4.34% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -71,200 | – | -8.69% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -104,400 | – | -10.72% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -396,236 | – | -14.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,819 | – | -16.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -144,583 | – | -18.51% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -326,161 | – | -19.59% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $25,238,000 | +52.7% | 326,161 | +41.0% | 19.59% | +74.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,845,000 | -44.5% | 144,583 | -43.0% | 18.51% | -36.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,065,000 | -19.4% | 78,819 | -15.5% | 16.35% | -8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,045,000 | +0.1% | 396,236 | -0.1% | 14.01% | +14.2% |
| FSLR | New | FIRST SOLAR INC | $13,809,000 | – | 104,400 | – | 10.72% | – |
| MEDP | New | MEDPACE HLDGS INC | $11,191,000 | – | 71,200 | – | 8.69% | – |
| AHCO | New | ADAPTHEALTH CORP | $5,589,000 | – | 297,607 | – | 4.34% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | – | -0.33% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -165,333 | – | -2.74% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30,050 | – | -7.66% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -190,275 | – | -11.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $42,977,000 | – | 253,764 | – | 29.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,144,000 | – | 93,279 | – | 17.78% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $18,034,000 | – | 396,436 | – | 12.26% | – |
| CCK | New | CROWN HLDGS INC | $17,538,000 | – | 190,275 | – | 11.93% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,526,000 | – | 231,261 | – | 11.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,272,000 | – | 30,050 | – | 7.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,279,000 | – | 34,000 | – | 3.59% | – |
| New | SYLVAMO CORP | $4,781,000 | – | 146,303 | – | 3.25% | – | |
| FLR | New | FLUOR CORP NEW | $4,024,000 | – | 165,333 | – | 2.74% | – |
| KBR | New | KBR INC | $484,000 | – | 10,000 | – | 0.33% | – |