Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $207M | 43.4% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $60.96M | 12.8% | $77.07 | +298.6% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 914,529 | $51.95M | 10.9% | $24.37 | +91.0% | COM | 392709101 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $35.46M | 7.4% | $121.77 | -6.2% | COM | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 254,649 | $14.33M | 3.0% | $18.27 | +40.7% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 205,611 | $12.94M | 2.7% | $43.80 | +37.6% | COM | G9460G101 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 629,219 | $9.463M | 2.0% | $23.28 | — | COM | 46590V100 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $9.028M | 1.9% | $168.24 | +17.6% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $8.248M | 1.7% | $14.93 | +5.1% | COM | 15135U109 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 100,000 | $6.038M | 1.3% | $54.84 | — | COM | 780259305 |
| AAPL | APPLE INC. CMN | 30,000 | $5.819M | 1.2% | $145.49 | +18.3% | COM | 037833100 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.716M | 1.2% | $190.13 | +45.4% | COM | 437076102 |
| PRSU | VIAD CORP CMN | 201,240 | $5.409M | 1.1% | $37.07 | -40.0% | COM | 92552R406 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 367,000 | $4.978M | 1.0% | $8.99 | — | SPONSORED ADR | 71654V408 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4.52M | 0.9% | $143.59 | +0.9% | COM | 25264R207 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 177,151 | $2.365M | 0.5% | $17.44 | -27.6% | COM | 523768406 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $2.314M | 0.5% | $33.63 | 0.0% | COM | 37045V100 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 120,000 | $2.119M | 0.4% | $16.62 | -16.9% | COM | 21871X109 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 44,700 | $2.117M | 0.4% | $51.23 | -15.9% | COM | 10922N103 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $2.034M | 0.4% | $58.27 | — | COM | 20854L108 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | $1.937M | 0.4% | $2.28 | — | COM | 00191G103 |
| EQT | EQT CORPORATION CMN | 45,000 | $1.851M | 0.4% | $30.69 | +10.8% | COM | 26884L109 |
| GTX | GARRETT MOTION INC | 177,861 | $1.346M | 0.3% | $8.02 | 0.0% | COM | 366505105 |
| AER | AERCAP HOLDINGS NV | 20,500 | $1.302M | 0.3% | $48.22 | +17.8% | SHS | N00985106 |
| UBS | UBS GROUP AG CMN | 52,500 | $1.064M | 0.2% | $20.14 | -0.2% | COM | H42097107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 50,050 | $1.022M | 0.2% | $20.34 | -0.6% | COM | 29337E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,500 | $930K | 0.2% | $102.32 | -6.3% | COM | 14040H105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC CMN | 10,000 | $781K | 0.2% | $71.36 | 0.0% | COM | 84790A105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $727K | 0.2% | $97.30 | +33.3% | COM | 46625H100 |
| — | DISCOVER FINANCIAL SERVICES | 6,000 | $701K | 0.1% | $98.36 | — | COM | 254709108 |
| SLM | SLM CORP | 41,000 | $669K | 0.1% | $13.31 | +14.3% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $644K | 0.1% | $29.94 | -3.8% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $631K | 0.1% | $66.51 | -4.6% | COM | 595112103 |
| XPEL | XPEL INC | 7,393 | $623K | 0.1% | $8.25 | +795.5% | COM | 98379L100 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $597K | 0.1% | $55.57 | 0.0% | COM | 860630102 |
| — | CHARAH SOLUTIONS INC | 94,000 | $550K | 0.1% | $5.85 | — | COM | 15957P303 |
| SPY | SPY @ 382 EXP 09/15/2023 | 3,000 | $473K | 0.1% | — | — | Put | 78462F103 |
| — | ARLINGTON ASSET INVESTMENT-A | 100,000 | $463K | 0.1% | $4.63 | — | CL A NEW | 041356205 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $446K | 0.1% | $11.37 | -29.7% | CL A | 81752R100 |
| — | CHINOOK THERAPEUTICS INC | 11,500 | $442K | 0.1% | $38.42 | — | COM | 16961L106 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $427K | 0.1% | $7.52 | +35.1% | COM | 92663R105 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $423K | 0.1% | $15.72 | -23.7% | COMMON STOCK | 518613203 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 50,000 | $384K | 0.1% | $5.38 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $381K | 0.1% | $12.47 | — | COM | 29273V100 |
| QQQ | QQQ @ 297 EXP 09/15/2023 | 3,000 | $372K | 0.1% | — | — | Put | 46090E103 |
| XPO | XPO INC CMN | 6,000 | $354K | 0.1% | $33.69 | +34.4% | COM | 983793100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $332K | 0.1% | $172.88 | +71.5% | COM | 03076C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,500 | $330K | 0.1% | $31.92 | -14.4% | COM | 018581108 |
| BHVN | BIOHAVEN LTD | 13,150 | $315K | 0.1% | $8.90 | +93.4% | COM | G1110E107 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $306K | 0.1% | $51.64 | -24.5% | COM | 68268W103 |
| CPRI | CAPRI HOLDINGS LTD | 8,500 | $305K | 0.1% | $45.38 | -12.6% | SHS | G1890L107 |
| — | VMWARE INC-CLASS A | 1,993 | $286K | 0.1% | $115.91 | — | CL A COM | 928563402 |
| ALLY | ALLY FINANCIAL INC | 10,000 | $270K | 0.1% | $32.60 | -25.9% | COM | 02005N100 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $245K | 0.1% | $38.07 | +15.2% | CL C | 24703L202 |
| DK | DELEK US HOLDINGS INC CMN | 10,000 | $240K | 0.1% | $20.17 | 0.0% | COM | 24665A103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $220K | 0.0% | $204.10 | — | ETF | 922908769 |
| — | IVERIC BIO INC | 5,000 | $197K | 0.0% | $39.34 | — | COM | 46583P102 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $186K | 0.0% | $26.37 | — | COM | 35909D109 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $176K | 0.0% | $3.31 | — | COM | 18979T105 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $174K | 0.0% | $44.83 | +1.0% | COM | 578473100 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 3,616 | $152K | 0.0% | $39.69 | +8.3% | COM | 878742204 |
| — | LUFAX HOLDING LTD-ADR | 100,000 | $143K | 0.0% | $4.31 | — | ADS REP SHS CL A | 54975P102 |
| SWKH | SWK HOLDINGS CORP | 8,355 | $140K | 0.0% | $14.72 | -7.0% | COM NEW | 78501P203 |
| RXO | RXO, INC. CMN | 6,000 | $136K | 0.0% | $19.19 | +4.9% | COM | 74982T103 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. CMN | 6,000 | $129K | 0.0% | $21.04 | -0.5% | COM | 120076104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 23,000 | $82,110 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | PARDES BIOSCIENCES INC | 43,998 | $79,636 | 0.0% | $1.81 | — | COM | 69945Q105 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,000 | $72,800 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| AMPY | AMPLIFY ENERGY CORP. CMN | 10,000 | $67,700 | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| EC | ECOPETROL SA-SPONSORED ADR | 6,000 | $61,500 | 0.0% | $10.46 | — | SPONSORED ADS | 279158109 |
| — | STEEL CONNECT INC | 7,026 | $58,878 | 0.0% | $1.35 | — | COM | 858098106 |
| FOR | FORESTAR GROUP INC | 2,500 | $56,375 | 0.0% | $15.84 | +21.5% | COM | 346232101 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 50,000 | $14,905 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| — | APEXIGEN INC | 9,130 | $3,924 | 0.0% | $0.43 | — | COM | 03759B102 |