| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,714,864 | 24,271,000 | 16.58% | ||
| 2 | CHENIERE ENERGY INC | 321,800 | 22,288,000 | 15.22% | ||
| 3 | SHUTTERFLY INC | 395,000 | 18,885,000 | 12.90% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 198,462 | 16,399,000 | 11.20% | ||
| 5 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 485,000 | 13,304,000 | 9.09% | ||
| 6 | GOLAR LNG LTD | 269,000 | 12,589,000 | 8.60% | ||
| 7 | CULLEN FROST BANKERS INC | 155,000 | 12,180,000 | 8.32% | ||
| 8 | BOK FINANCIAL CORP NEW | 150,000 | 10,437,000 | 7.13% | ||
| 9 | TITAN MACHY INC COM | 460,289 | 6,780,000 | 4.63% | ||
| 10 | AAC HLDGS INC COM | 125,000 | 5,445,000 | 3.72% | ||
| 11 | Black Stone Minerals LP | 113,050 | 1,947,000 | 1.33% | ||
| 12 | AMAYA INC COM | 69,400 | 1,901,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-15-000010, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
