Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,689,171 | $75M | 16.1% | $80.42 | -50.8% | COM NEW | 44891N208 |
| KBR | KBR INC | 1,179,495 | $62.28M | 13.4% | $37.22 | +29.2% | COM | 48242W106 |
| BOX | BOX INC | 1,338,272 | $41.66M | 8.9% | $22.16 | +28.7% | CL A | 10316T104 |
| LNG | CHENIERE ENERGY INC | 255,861 | $38.37M | 8.2% | $72.99 | +129.2% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 470,802 | $35.23M | 7.6% | $78.07 | -3.9% | CL A | 380237107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,128,174 | $35.01M | 7.5% | $14.26 | +27.1% | COM | 76118Y104 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $34.97M | 7.5% | — | — | Call | 20030N101 |
| VVV | VALVOLINE INC | 867,652 | $28.33M | 6.1% | $25.56 | +18.4% | COM | 92047W101 |
| GOOGL | ALPHABET INC | 314,993 | $27.79M | 6.0% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 99,584 | $23.08M | 5.0% | $174.66 | +29.5% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DEL | 327,569 | $19.58M | 4.2% | $34.75 | — | COM SER C FRMLA | 531229854 |
| PRPL | PURPLE INNOVATION INC | 3,317,214 | $15.89M | 3.4% | $4.82 | -9.3% | COM | 74640Y106 |
| — | ACTIVISION BLIZZARD INC | 191,846 | $14.69M | 3.2% | $76.55 | — | COM | 00507V109 |
| — | ANGI INC | 3,198,575 | $7.517M | 1.6% | $4.72 | — | COM CL A NEW | 00183L102 |
| CORT | CORCEPT THERAPEUTICS INC | 249,000 | $5.057M | 1.1% | — | — | Put | 218352102 |
| AFRM | AFFIRM HLDGS INC | 122,704 | $1.187M | 0.3% | $15.07 | 0.0% | COM CL A | 00827B106 |