The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,096,015 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,615,153 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,013,140 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,009,279 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,735,779 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,231,451 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,649,625 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,845,212 | 364,188 | SH | SOLE | 364,188 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,191,601 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,099,466 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,274,931 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 12,032,461 | 216,528 | SH | SOLE | 216,528 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 542,404 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,561,749 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,665,087 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,549,930 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,379,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,252,401 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,304,780 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,619,779 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,481,860 | 86,748 | SH | SOLE | 86,748 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,837,557 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,417,931 | 439,826 | SH | SOLE | 439,826 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,665,710 | 535,909 | SH | SOLE | 535,909 | 0 | 0 |