| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 453,797 | 13,909,000 | 9.90% | ||
| 2 | PARSLEY ENERGY CLA A | 390,656 | 13,767,000 | 9.80% | ||
| 3 | CHARTER COMM | 44,963 | 12,946,000 | 9.22% | ||
| 4 | CALLON PETE CO DEL | 637,131 | 9,793,000 | 6.97% | ||
| 5 | BANK AMER CORP | 440,500 | 9,735,000 | 6.93% | ||
| 6 | FACEBOOK INC | 83,708 | 9,631,000 | 6.86% | ||
| 7 | WILLIAMS CLAYTON ENERGY INC | 77,900 | 9,290,000 | 6.61% | ||
| 8 | FLEETCOR TECH | 60,050 | 8,498,000 | 6.05% | ||
| 9 | TRANSUNION | 261,435 | 8,086,000 | 5.76% | ||
| 10 | UNITED CONTINENTAL H | 103,600 | 7,550,000 | 5.37% | ||
| 11 | S&P GLOBAL INC | 64,900 | 6,979,000 | 4.97% | ||
| 12 | BUILDERS FIRSTSOURCE INC | 450,430 | 4,941,000 | 3.52% | ||
| 13 | GOLDMAN SACHS GROUP INC | 20,100 | 4,813,000 | 3.43% | ||
| 14 | EQUIFAX INC | 35,700 | 4,221,000 | 3.00% | ||
| 15 | RADIAN GROUP INC | 191,900 | 3,450,000 | 2.46% | ||
| 16 | CITIGROUP INC | 49,900 | 2,966,000 | 2.11% | ||
| 17 | CAPITAL ONE FINL CORP | 33,000 | 2,879,000 | 2.05% | ||
| 18 | SPDR S&P 500 ETF TR | 8,860 | 1,980,000 | 1.41% | ||
| 19 | BMC STK HLDGS INC | 99,225 | 1,935,000 | 1.38% | ||
| 20 | MOELIS & CO | 45,076 | 1,528,000 | 1.09% | ||
| 21 | CENTURY CMNTYS INC COM | 41,000 | 861,000 | 0.61% | ||
| 22 | EVERCORE INC CLASS A | 10,500 | 721,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672201-17-000002, filed 2017.02.14).
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.
