$1.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | 16.75 | 910,000 | 187,669,000 | UNCHANGED | 0.00 | |
CACC | CREDIT ACCEP CORP MICH | 8.62 | 175,000 | 96,521,200 | ADDED | 6.71 | |
COF | CAPITAL ONE FINL CORP | 7.67 | 577,000 | 85,909,500 | REDUCED | -0.69 | |
HCA | HCA HEALTHCARE INC | 13.70 | 460,000 | 153,424,000 | REDUCED | -16.36 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 8.11 | 813,000 | 90,820,200 | REDUCED | -10.86 | |
JPM | JPMORGAN CHASE & CO | 7.21 | 403,000 | 80,720,900 | REDUCED | -2.66 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.11 | 13,000 | 1,184,170 | NEW | ||
PXD | PIONEER NAT RES CO | 6.56 | 280,000 | 73,500,000 | REDUCED | -7.28 | |
SLQT | SELECTQUOTE INC | 1.41 | 7,910,790 | 15,821,600 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 22.70 | 2,248,000 | 254,249,000 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHARKNINJA INC | 7.17 | 1,290,000 | 80,354,100 | NEW |