Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $191M | 43.4% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $51.61M | 11.7% | $77.07 | +223.7% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 914,529 | $32.06M | 7.3% | $24.37 | +26.8% | COM | 392709101 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $28.09M | 6.4% | $121.77 | -20.7% | COM | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 254,649 | $14.09M | 3.2% | $18.27 | +37.8% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 205,611 | $13.38M | 3.0% | $43.80 | +59.2% | COM | G9460G101 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 283,215 | $12.49M | 2.8% | $51.23 | +2.6% | COM | 10922N103 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 629,219 | $9.476M | 2.1% | $23.28 | — | COM | 46590V100 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $8.481M | 1.9% | $14.93 | +14.0% | COM | 15135U109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF | 180,000 | $8.084M | 1.8% | $44.91 | — | ETF | 06748F324 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $7.999M | 1.8% | $168.24 | +14.2% | COM | 548661107 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 100,000 | $5.754M | 1.3% | $54.84 | — | COM | 780259305 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.43M | 1.2% | $190.13 | +49.7% | COM | 437076102 |
| AAPL | APPLE INC. CMN | 30,000 | $4.947M | 1.1% | $145.49 | 0.0% | COM | 037833100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4.343M | 1.0% | $143.59 | +6.9% | COM | 25264R207 |
| PRSU | VIAD CORP CMN | 201,240 | $4.194M | 1.0% | $37.07 | -32.8% | COM | 92552R406 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 367,000 | $3.751M | 0.9% | $8.99 | — | COM | 71654V408 |
| IAC | IAC INC CMN | 49,900 | $2.575M | 0.6% | $66.25 | -35.4% | COM | 44891N208 |
| STT | STATE STREET CORPORATION (NEW) CMN | 29,086 | $2.202M | 0.5% | $62.38 | +22.1% | COM | 857477103 |
| — | NUVEEN INT DUR MUNI TERM FD | 160,000 | $2.08M | 0.5% | $13.00 | — | COM | 670671106 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 120,000 | $1.922M | 0.4% | $16.62 | -4.4% | COM | 21871X109 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | $1.895M | 0.4% | $2.28 | — | COM | 00191G103 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $1.748M | 0.4% | $58.27 | — | COM | 20854L108 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 127,700 | $1.59M | 0.4% | $19.30 | -9.1% | COM | 523768406 |
| EQT | EQT CORPORATION CMN | 45,000 | $1.436M | 0.3% | $30.69 | 0.0% | COM | 26884L109 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1.432M | 0.3% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | METACRINE INC | 1,945,270 | $1.11M | 0.3% | $0.57 | — | COM | 59101E103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 50,050 | $1.096M | 0.2% | $20.34 | 0.0% | COM | 29337E102 |
| — | AMRYT PHARMA LTD - SPNR ADR | 75,000 | $1.093M | 0.2% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | SIO GENE THERAPIES INC | 2,639,127 | $1.069M | 0.2% | $0.41 | — | COM | 829399104 |
| AER | AERCAP HOLDINGS NV | 18,900 | $1.063M | 0.2% | $47.50 | +24.0% | SHS | N00985106 |
| CVNA | CARVANA CO. CMN CLASS A | 86,676 | $849K | 0.2% | $8.67 | 0.0% | COM | 146869102 |
| SONO | SONOS INC CMN | 39,996 | $785K | 0.2% | $31.80 | -40.0% | COM | 83570H108 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,750 | $745K | 0.2% | $102.94 | -3.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $652K | 0.1% | $97.30 | +31.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $603K | 0.1% | $66.51 | -13.2% | COM | 595112103 |
| — | NEOVASC INC | 20,000 | $583K | 0.1% | $29.16 | — | COM NEW | 64065J403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,000 | $538K | 0.1% | $5.38 | — | SPONSORED ADR | 05946K101 |
| — | DISCOVER FINANCIAL SERVICES | 5,250 | $519K | 0.1% | $95.72 | — | COM | 254709108 |
| GOOGL | GOOGLE @ 85 EXP 06/21/2024 | 1,000 | $505K | 0.1% | — | — | Put | 02079K305 |
| XPEL | XPEL INC | 7,393 | $502K | 0.1% | $8.25 | +755.1% | COM | 98379L100 |
| SLM | SLM CORP | 38,500 | $477K | 0.1% | $13.19 | +11.9% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 15,000 | $436K | 0.1% | $30.25 | +4.0% | COM | 87165B103 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $421K | 0.1% | $7.52 | +16.0% | COM | 92663R105 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $412K | 0.1% | $15.72 | -30.0% | COMMON STOCK | 518613203 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $394K | 0.1% | $11.37 | -2.5% | CL A | 81752R100 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $374K | 0.1% | $12.47 | — | COM | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $307K | 0.1% | $172.88 | +82.0% | COM | 03076C106 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $260K | 0.1% | $51.64 | -22.2% | COM | 68268W103 |
| ALLY | ALLY FINANCIAL INC | 10,000 | $255K | 0.1% | $32.60 | -21.1% | COM | 02005N100 |
| — | VMWARE INC-CLASS A | 1,993 | $249K | 0.1% | $115.91 | — | CL A COM | 928563402 |
| CPRI | CAPRI HOLDINGS LTD | 5,000 | $235K | 0.1% | $49.37 | +8.7% | SHS | G1890L107 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $227K | 0.1% | $26.37 | — | COM | 35909D109 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $204K | 0.0% | $204.10 | — | ETF | 922908769 |
| — | LUFAX HOLDING LTD-ADR | 100,000 | $204K | 0.0% | $4.31 | — | ADS REP SHS CL A | 54975P102 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| XPO | XPO INC CMN | 6,000 | $191K | 0.0% | $33.69 | +6.9% | COM | 983793100 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $182K | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,000 | $182K | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| BHVN | BIOHAVEN LTD | 13,150 | $180K | 0.0% | $8.90 | +78.8% | COM | G1110E107 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $173K | 0.0% | $44.83 | 0.0% | COM | 578473100 |
| SWKH | SWK HOLDINGS CORP | 9,355 | $167K | 0.0% | $14.72 | 0.0% | COM NEW | 78501P203 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $149K | 0.0% | $3.31 | — | COM | 18979T105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 4,000 | $140K | 0.0% | $35.03 | — | SPONSORED ADR | 110448107 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. CMN | 6,000 | $139K | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 3,616 | $132K | 0.0% | $39.69 | 0.0% | COM | 878742204 |
| RXO | RXO, INC. CMN | 6,000 | $118K | 0.0% | $19.19 | 0.0% | COM | 74982T103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 23,000 | $98,900 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | STEEL CONNECT INC | 65,585 | $74,767 | 0.0% | $1.35 | — | COM | 858098106 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,000 | $72,840 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 80,000 | $57,992 | 0.0% | $675.47 | -27.6% | SHS | G39973105 |
| UBS | UBS GROUP AG-REG | 2,500 | $52,681 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| EC | ECOPETROL SA-SPONSORED ADR | 4,000 | $42,240 | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| FOR | FORESTAR GROUP INC | 2,000 | $31,120 | 0.0% | $14.99 | 0.0% | COM | 346232101 |