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 | 14,092,000 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,924,874 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,181,950 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,470,367 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,836,859 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,535,601 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,504,168 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,492,809 | 205,994 | SH | SOLE | 205,994 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,176,493 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,295,111 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,487,892 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,459,645 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 988,228 | 260,060 | SH | SOLE | 260,060 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,922,808 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,446,342 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,130,327 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,431,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,277,094 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,336,174 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,970,792 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 726,841 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,630,375 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,568,006 | 495,518 | SH | SOLE | 495,518 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,002,243 | 535,909 | SH | SOLE | 535,909 | 0 | 0 |