Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $602M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 484,945 | $24.36M | 4.0% | $49.59 | +0.6% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 161,898 | $22.62M | 3.8% | $112.36 | +18.7% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 256,381 | $20.55M | 3.4% | $80.18 | -8.2% | COM | 887389104 |
| SHEL | SHELL PLC | 304,826 | $20.06M | 3.3% | $53.99 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 232,495 | $18.36M | 3.1% | $63.96 | +2.2% | COM | 126650100 |
| AXS | AXIS CAP HLDGS LTD | 314,748 | $17.43M | 2.9% | $41.60 | +28.4% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 236,679 | $16.74M | 2.8% | $35.23 | +22.1% | COM | 084423102 |
| FISV | FISERV INC | 118,325 | $15.72M | 2.6% | $102.62 | +19.6% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 34,149 | $15.48M | 2.6% | $341.19 | +22.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 38,205 | $14.37M | 2.4% | $207.85 | +68.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 92,284 | $14.02M | 2.3% | $124.95 | +12.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 215,385 | $13.23M | 2.2% | $96.40 | -40.7% | COM | 70450Y103 |
| — | AFFIRM HLDGS INC | 14,927,000 | $12.2M | 2.0% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| — | BARRICK GOLD CORP | 639,528 | $11.57M | 1.9% | $15.98 | — | COM | 067901108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 375,597 | $11.46M | 1.9% | $32.06 | -18.6% | SHS NEW | M87915274 |
| — | SEA LTD | 13,902,000 | $11.43M | 1.9% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KO | COCA COLA CO | 191,269 | $11.27M | 1.9% | $50.12 | +6.3% | COM | 191216100 |
| V | VISA INC | 39,774 | $10.36M | 1.7% | $197.38 | +22.9% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 48,423 | $9.959M | 1.7% | $87.53 | +109.5% | COM | 199908104 |
| MTN | VAIL RESORTS INC | 45,366 | $9.684M | 1.6% | $235.44 | -6.9% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 40,227 | $9.609M | 1.6% | $179.53 | +30.0% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 49,265 | $9.229M | 1.5% | $114.42 | +37.2% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 50,408 | $9.001M | 1.5% | $109.24 | +53.8% | COM | 12503M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 980,888 | $8.612M | 1.4% | $9.05 | — | COM | 486606106 |
| — | SNAP INC | 10,600,000 | $8.494M | 1.4% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| DPZ | DOMINOS PIZZA INC | 19,338 | $7.972M | 1.3% | $313.92 | +15.8% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 17,798 | $7.84M | 1.3% | $377.72 | +2.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,440 | $7.762M | 1.3% | $105.99 | +4.2% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 25,228 | $7.48M | 1.2% | $223.46 | +15.8% | COM | 580135101 |
| NVR | NVR INC | 1,067 | $7.469M | 1.2% | $4636.46 | +33.0% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 23,455 | $7.328M | 1.2% | $215.47 | +24.7% | COM | 142339100 |
| CME | CME GROUP INC | 34,550 | $7.276M | 1.2% | $167.92 | +15.9% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 37,961 | $7.231M | 1.2% | $161.09 | +3.5% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 33,412 | $6.549M | 1.1% | $159.40 | +30.4% | COM | G7496G103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 448,567 | $5.97M | 1.0% | $14.63 | -10.6% | COM | 89679M104 |
| DHR | DANAHER CORPORATION | 25,350 | $5.864M | 1.0% | $221.90 | -5.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 15,931 | $5.521M | 0.9% | $289.92 | +1.3% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 205,594 | $5.247M | 0.9% | $24.87 | +0.3% | COM | 127097103 |
| AAPL | APPLE INC | 26,745 | $5.149M | 0.9% | $105.60 | +73.1% | COM | 037833100 |
| — | EQUITY COMWLTH | 262,727 | $5.044M | 0.8% | $18.37 | — | COM SH BEN INT | 294628102 |
| MBB | ISHARES TR | 52,473 | $4.937M | 0.8% | $90.61 | — | MBS ETF | 464288588 |
| HSY | HERSHEY CO | 25,006 | $4.662M | 0.8% | $148.45 | +19.7% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 43,329 | $4.482M | 0.7% | $111.03 | — | ADR | 670100205 |
| — | BEACON ROOFING SUPPLY INC | 47,788 | $4.159M | 0.7% | $59.70 | — | COM | 073685109 |
| DDOG | DATADOG INC | 34,490 | $4.084M | 0.7% | $110.46 | -6.8% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 8,846 | $4.075M | 0.7% | $340.31 | +19.6% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,862 | $4.066M | 0.7% | $124.96 | +13.2% | COM | 459200101 |
| — | SITIO ROYALTIES CORP | 171,814 | $4.039M | 0.7% | $26.19 | — | CLASS A COM | 82983N108 |
| CRH | CRH PLC | 57,928 | $4.006M | 0.7% | $58.12 | 0.0% | ORD | G25508105 |
| — | ENSTAR GROUP LIMITED | 13,364 | $3.934M | 0.7% | $241.31 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 6,352 | $3.828M | 0.6% | $104.61 | +25.9% | COM | 172908105 |
| COCO | VITA COCO CO INC | 148,373 | $3.806M | 0.6% | $15.15 | +79.1% | COM | 92846Q107 |
| MELI | MERCADOLIBRE INC | 2,417 | $3.798M | 0.6% | $1271.76 | +11.4% | COM | 58733R102 |
| — | UNILEVER PLC | 76,800 | $3.723M | 0.6% | $46.99 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 10,423 | $3.689M | 0.6% | $256.32 | +26.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,845 | $3.643M | 0.6% | $226.62 | -1.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,175 | $3.629M | 0.6% | $354.71 | -1.0% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 32,588 | $3.611M | 0.6% | $112.71 | +5.9% | COM | 351858105 |
| SSD | SIMPSON MFG INC | 18,177 | $3.599M | 0.6% | $115.57 | +35.2% | COM | 829073105 |
| INTU | INTUIT | 5,614 | $3.509M | 0.6% | $498.82 | +9.2% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 56,907 | $3.121M | 0.5% | $50.64 | -5.3% | COM | 008474108 |
| ARHS | ARHAUS INC | 257,365 | $3.05M | 0.5% | $9.97 | -8.7% | COM CL A | 04035M102 |
| ABNB | AIRBNB INC | 22,337 | $3.041M | 0.5% | $110.99 | +16.2% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 168,438 | $2.971M | 0.5% | $14.51 | +5.7% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 35,514 | $2.958M | 0.5% | $72.98 | +10.9% | COM | 22160N109 |
| CROX | CROCS INC | 31,427 | $2.936M | 0.5% | $102.77 | -10.2% | COM | 227046109 |
| — | ENDEAVOR GROUP HLDGS INC | 121,890 | $2.892M | 0.5% | $27.38 | — | CL A COM | 29260Y109 |
| VRRM | VERRA MOBILITY CORP | 121,986 | $2.809M | 0.5% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| LLY | ELI LILLY & CO | 4,795 | $2.795M | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 13,864 | $2.759M | 0.5% | $162.59 | +4.0% | CL A | 833445109 |
| SD | SANDRIDGE ENERGY INC | 198,693 | $2.716M | 0.5% | $14.77 | 0.0% | COM NEW | 80007P869 |
| NVDA | NVIDIA CORPORATION | 5,313 | $2.631M | 0.4% | $45.79 | +1.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 24,265 | $2.433M | 0.4% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,206 | $1.935M | 0.3% | $84.50 | — | CL A | 512816109 |
| C | CITIGROUP INC | 37,581 | $1.933M | 0.3% | $46.37 | -10.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 19,221 | $1.845M | 0.3% | $86.37 | +6.7% | COM | 855244109 |
| XYL | XYLEM INC | 15,669 | $1.792M | 0.3% | $96.62 | +0.8% | COM | 98419M100 |
| INTT | INTEST CORP | 127,415 | $1.733M | 0.3% | $15.84 | -16.3% | COM | 461147100 |
| GIS | GENERAL MLS INC | 26,485 | $1.725M | 0.3% | $58.50 | +1.8% | COM | 370334104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 48,895 | $1.7M | 0.3% | $34.84 | — | COM | 89148B200 |
| GD | GENERAL DYNAMICS CORP | 6,383 | $1.658M | 0.3% | $211.15 | +10.9% | COM | 369550108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,232 | $1.558M | 0.3% | $18.57 | -18.5% | CL A | 82489W107 |
| U | UNITY SOFTWARE INC | 36,498 | $1.492M | 0.2% | $31.63 | -2.6% | COM | 91332U101 |
| CWH | CAMPING WORLD HLDGS INC | 56,277 | $1.478M | 0.2% | $27.14 | -27.3% | CL A | 13462K109 |
| ALLE | ALLEGION PLC | 11,230 | $1.423M | 0.2% | $115.18 | -9.6% | ORD SHS | G0176J109 |
| HROW | HARROW INC | 125,676 | $1.408M | 0.2% | $12.53 | -5.6% | COM | 415858109 |
| RITM | RITHM CAPITAL CORP | 130,884 | $1.398M | 0.2% | $9.12 | — | COM NEW | 64828T201 |
| BILL | BILL HOLDINGS INC | 16,939 | $1.382M | 0.2% | $95.18 | -13.7% | COM | 090043100 |
| VICI | VICI PPTYS INC | 42,950 | $1.37M | 0.2% | $24.42 | +6.2% | COM | 925652109 |
| ABEV | AMBEV SA | 483,155 | $1.353M | 0.2% | $2.83 | — | SPONSORED ADR | 02319V103 |
| PLNT | PLANET FITNESS INC | 16,075 | $1.173M | 0.2% | $60.50 | +1.6% | CL A | 72703H101 |
| VSTS | VESTIS CORPORATION | 52,845 | $1.117M | 0.2% | $17.16 | 0.0% | COM SHS | 29430C102 |
| MKC | MCCORMICK & CO INC | 16,213 | $1.109M | 0.2% | $81.16 | -23.7% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 27,359 | $1.031M | 0.2% | $38.97 | -20.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 9,308 | $1.002M | 0.2% | $100.28 | -10.6% | COM | 74144T108 |
| ASLE | AERSALE CORPORATION | 66,394 | $843K | 0.1% | $17.48 | -17.0% | COM | 00810F106 |
| HR | HEALTHCARE RLTY TR | 48,225 | $831K | 0.1% | $20.75 | — | CL A COM | 42226K105 |
| GLDM | WORLD GOLD TR | 19,834 | $811K | 0.1% | $37.87 | — | SPDR GLD MINIS | 98149E303 |
| TKO | TKO GROUP HOLDINGS INC | 8,187 | $668K | 0.1% | $99.79 | -21.4% | CL A | 87256C101 |
| ABCL | ABCELLERA BIOLOGICS INC | 99,986 | $571K | 0.1% | $14.65 | -68.4% | COM | 00288U106 |
| VLTO | VERALTO CORP | 6,584 | $542K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | WESTERN AST INFL LKD OPP & I | 55,130 | $478K | 0.1% | $9.04 | — | COM | 95766R104 |
| ITB | ISHARES TR | 4,416 | $449K | 0.1% | $71.24 | — | US HOME CONS ETF | 464288752 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,450 | $392K | 0.1% | $17.14 | -71.2% | COM | 142038108 |
| GDX | VANECK ETF TRUST | 10,055 | $312K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| SA | SEABRIDGE GOLD INC | 21,242 | $258K | 0.0% | $14.48 | -20.6% | COM | 811916105 |
| AVGO | BROADCOM INC | 218 | $243K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 46,286 | $226K | 0.0% | $6.01 | -21.1% | COM | 29446Y502 |
| RGLD | ROYAL GOLD INC | 1,672 | $202K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 11,071 | $181K | 0.0% | $15.65 | -4.3% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 12,537 | $180K | 0.0% | $11.80 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 22,517 | $136K | 0.0% | $5.47 | 0.0% | COM | 496902404 |