Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORP | 3,768,551 | $511,392,371 | 87162W100 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 7,870,085 | $448,594,845 | 68268W103 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 1,109,653 | $431,610,631 | 036752103 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,832,991 | $389,987,165 | 14040H105 | COMMON STOCK | |
| SLM | SLM CORP | 10,540,905 | $345,636,275 | 78442P106 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 5,379,089 | $310,212,063 | 783513203 | SPONSORED ADR | |
| AN | AUTONATION INC | 1,214,510 | $241,262,411 | 05329W102 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 2,157,127 | $238,599,817 | 526057104 | COMMON STOCK | |
| PRI | PRIMERICA INC | 823,992 | $225,501,891 | 74164M108 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES INC | 7,861,690 | $224,136,782 | 601137102 | COMMON STOCK | |
| MPLX | MPLX LP | 4,275,033 | $220,206,950 | 55336V100 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,827,261 | $213,223,086 | 12008R107 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,487,158 | $195,490,077 | 31620R303 | COMMON STOCK | |
| FG | F&G ANNUITIES & LIFE INC | 5,222,765 | $167,024,025 | 30190A104 | COMMON STOCK | |
| DHI | DR HORTON INC | 1,156,272 | $149,066,586 | 23331A109 | COMMON STOCK | |
| AM | ANTERO MIDSTREAM CORP | 1,897,776 | $35,962,855 | 03676B102 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 21,858 | $3,852,035 | 02079K305 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 5,643 | $1,635,962 | 46625H100 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 3,923 | $1,502,901 | 40412C101 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 26,532 | $1,255,494 | 060505104 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 31,094 | $1,109,745 | 20030N101 | COMMON STOCK | |
| ICLR | ICON PLC | 5,000 | $727,250 | G4705A100 | COMMON STOCK | |
| USB | US BANCORP | 15,000 | $678,750 | 902973304 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 3,790 | $672,308 | 02079K107 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $467,643 | 91324P102 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 1,746 | $465,938 | 743315103 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 1,194 | $326,213 | 571903202 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 1,400 | $307,146 | 023135106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 525 | $261,140 | 594918104 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 338 | $249,474 | 30303M102 | COMMON STOCK | |
| MA | MASTERCARD INC | 422 | $237,139 | 57636Q104 | COMMON STOCK | |
| MCO | MOODY'S CORP | 471 | $236,249 | 615369105 | COMMON STOCK | |
| V | VISA INC | 618 | $219,421 | 92826C839 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 401 | $211,443 | 78409V104 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 1,010 | $209,696 | 882508104 | COMMON STOCK |