Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,653,999 | $91.6M | 14.2% | $81.28 | -30.7% | COM NEW | 44891N208 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,023,371 | $57.63M | 9.0% | $14.26 | +48.7% | COM | 76118Y104 |
| KBR | KBR INC | 1,028,099 | $44.44M | 6.9% | $35.62 | +33.1% | COM | 48242W106 |
| BOX | BOX INC | 1,785,223 | $43.54M | 6.8% | $22.16 | +24.1% | CL A | 10316T104 |
| GDDY | GODADDY INC | 604,744 | $42.86M | 6.7% | $78.07 | -3.6% | CL A | 380237107 |
| — | COVETRUS INC | 1,984,120 | $41.43M | 6.4% | $13.99 | — | COM | 22304C100 |
| LNG | CHENIERE ENERGY INC | 244,383 | $40.55M | 6.3% | $68.56 | +121.2% | COM NEW | 16411R208 |
| TRIP | TRIPADVISOR INC | 1,687,556 | $37.26M | 5.8% | $26.30 | -14.8% | COM | 896945201 |
| LBRDK | LIBERTY BROADBAND CORP | 468,719 | $34.59M | 5.4% | $105.28 | -5.4% | COM SER C | 530307305 |
| VVV | VALVOLINE INC | 1,260,825 | $31.95M | 5.0% | $25.56 | +14.5% | COM | 92047W101 |
| GOOGL | ALPHABET INC | 315,871 | $30.21M | 4.7% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $29.33M | 4.6% | — | — | Call | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 99,875 | $22.94M | 3.6% | $174.66 | +31.4% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DEL | 328,526 | $19.22M | 3.0% | $34.75 | — | COM SER C FRMLA | 531229854 |
| PRPL | PURPLE INNOVATION INC | 3,496,000 | $14.16M | 2.2% | $4.82 | -28.0% | COM | 74640Y106 |
| TRUP | TRUPANION INC | 200,000 | $11.89M | 1.8% | — | — | Put | 898202106 |
| AGL | AGILON HEALTH INC | 500,000 | $11.71M | 1.8% | — | — | Put | 00857U107 |
| THO | THOR INDS INC | 138,435 | $9.688M | 1.5% | $71.64 | +6.0% | COM | 885160101 |
| — | HUMANCO ACQUISITION CORP | 825,000 | $8.209M | 1.3% | $9.82 | — | COM CL A | 44487N109 |
| — | ANGI INC | 2,727,878 | $8.047M | 1.3% | $5.13 | — | COM CL A NEW | 00183L102 |
| — | CHANGE HEALTHCARE INC | 237,182 | $6.52M | 1.0% | $18.65 | — | COM | 15912K100 |
| UPST | UPSTART HLDGS INC | 285,000 | $5.925M | 0.9% | $26.90 | 0.0% | COM | 91680M107 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $46,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 44487N117 |