Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $179M | 44.1% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $42.93M | 10.6% | $77.07 | +203.7% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 971,564 | $23.54M | 5.8% | $24.37 | -5.1% | COM | 392709101 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $22.85M | 5.6% | $121.77 | -18.9% | COM | 023135106 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 285,000 | $16.23M | 4.0% | $54.84 | — | COM | 780259305 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 283,215 | $14.43M | 3.6% | $51.23 | +2.1% | COM | 10922N103 |
| VAL | VALARIS LIMITED CMN | 205,611 | $13.9M | 3.4% | $43.80 | +42.4% | COM | G9460G101 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 244,649 | $13.59M | 3.4% | $17.98 | +39.6% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $9.428M | 2.3% | $14.93 | +18.3% | COM | 15135U109 |
| GOOG | ALPHABET INC. CMN CLASS C | 92,000 | $8.163M | 2.0% | $108.25 | -12.5% | COM | 02079K107 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $7.97M | 2.0% | $168.24 | +11.8% | COM | 548661107 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 409,219 | $7.767M | 1.9% | $27.70 | — | COM | 46590V100 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.812M | 1.4% | $190.13 | +47.9% | COM | 437076102 |
| PRSU | VIAD CORP CMN | 201,240 | $4.908M | 1.2% | $37.07 | -16.4% | COM | 92552R406 |
| JOE | ST. JOE COMPANY CMN | 111,000 | $4.29M | 1.1% | $49.86 | -28.2% | COM | 790148100 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 47,000 | $3.718M | 0.9% | $102.94 | -9.6% | COM | 14040H105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 16,388 | $3.032M | 0.7% | $137.52 | +9.4% | COM | 25264R207 |
| STT | STATE STREET CORPORATION (NEW) CMN | 29,086 | $2.256M | 0.6% | $62.38 | +5.9% | COM | 857477103 |
| IAC | IAC INC CMN | 49,900 | $2.216M | 0.5% | $66.25 | -40.3% | COM | 44891N208 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 267,000 | $2.13M | 0.5% | $8.53 | — | COM | 71654V408 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | $1.751M | 0.4% | $2.28 | — | COM | 00191G103 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 85,000 | $1.705M | 0.4% | $16.92 | 0.0% | COM | 21871X109 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1.401M | 0.3% | $8.38 | — | PFD CONV SER A | 366505204 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 75,000 | $1.392M | 0.3% | $20.53 | -11.7% | COM | 523768406 |
| AER | AERCAP HOLDINGS NV | 17,000 | $991K | 0.2% | $46.22 | +17.7% | SHS | N00985106 |
| — | IMARA INC | 200,200 | $819K | 0.2% | $2.28 | — | COM | 45249V107 |
| SONO | SONOS INC CMN | 39,996 | $676K | 0.2% | $31.80 | -48.8% | COM | 83570H108 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $671K | 0.2% | $97.30 | +20.9% | COM | 46625H100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $592K | 0.1% | $11.37 | -2.5% | CL A | 81752R100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $500K | 0.1% | $66.51 | -19.1% | COM | 595112103 |
| SLM | SLM CORP | 29,000 | $481K | 0.1% | $12.67 | +29.3% | COM | 78442P106 |
| XPEL | XPEL INC | 7,393 | $444K | 0.1% | $8.25 | +674.1% | COM | 98379L100 |
| — | RESOLUTE FOREST PRODUCTS | 20,000 | $432K | 0.1% | $20.00 | — | COM | 76117W109 |
| — | DISCOVER FINANCIAL SERVICES | 4,250 | $416K | 0.1% | $94.98 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 12,500 | $411K | 0.1% | $30.01 | +6.3% | COM | 87165B103 |
| — | O2MICRO INTERNATIONAL-ADR | 90,000 | $402K | 0.1% | $4.35 | — | SPONS ADR | 67107W100 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $337K | 0.1% | $15.72 | -31.3% | COMMON STOCK | 518613203 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $331K | 0.1% | $7.52 | -9.9% | COM | 92663R105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 50,000 | $301K | 0.1% | $4.50 | — | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINANCIAL INC | 12,000 | $293K | 0.1% | $32.60 | -27.5% | COM | 02005N100 |
| AMP | AMERIPRISE FINANCIAL INC | 900 | $280K | 0.1% | $157.13 | +85.7% | COM | 03076C106 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $254K | 0.1% | $26.37 | — | COM | 35909D109 |
| — | VMWARE INC-CLASS A | 1,993 | $245K | 0.1% | $115.91 | — | CL A COM | 928563402 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $233K | 0.1% | $51.64 | -31.3% | COM | 68268W103 |
| — | AVEO PHARMACEUTICALS INC | 14,000 | $209K | 0.1% | $14.95 | — | COM NEW | 053588307 |
| — | LUFAX HOLDING LTD-ADR | 105,000 | $204K | 0.1% | $4.31 | — | ADS REP SHS CL A | 54975P102 |
| — | ISOPLEXIS CORP | 129,635 | $201K | 0.0% | $1.55 | — | COM | 465005106 |
| CPRI | CAPRI HOLDINGS LTD | 3,500 | $201K | 0.0% | $47.54 | +6.3% | SHS | G1890L107 |
| XPO | XPO INC CMN | 6,000 | $200K | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| — | SIO GENE THERAPIES INC | 429,600 | $187K | 0.0% | $0.43 | — | COM | 829399104 |
| BHVN | BIOHAVEN LTD | 13,150 | $183K | 0.0% | $8.90 | +58.7% | COM | G1110E107 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 80,000 | $117K | 0.0% | $675.47 | +10.5% | SHS | G39973105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 23,000 | $110K | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $103K | 0.0% | $3.31 | — | COM | 18979T105 |
| — | STEEL CONNECT INC | 65,585 | $93,787 | 0.0% | $1.35 | — | COM | 858098106 |
| RBCN | RUBICON TECHNOLOGY INC | 16,478 | $23,234 | 0.0% | $1.88 | 0.0% | COM NEW | 78112T206 |