Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $200M | 44.2% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $56.52M | 12.5% | $77.07 | +321.1% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 914,529 | $37.96M | 8.4% | $24.37 | +105.1% | COM | 392709101 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $34.58M | 7.6% | $121.77 | +10.0% | COM | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 254,649 | $16.47M | 3.6% | $18.27 | +52.6% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 205,611 | $15.42M | 3.4% | $43.80 | +67.7% | COM | G9460G101 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $10.11M | 2.2% | $14.93 | +19.9% | COM | 15135U109 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $8.314M | 1.8% | $168.24 | +27.7% | COM | 548661107 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 100,000 | $6.438M | 1.4% | $54.84 | — | COM | 780259305 |
| AAPL | APPLE INC. CMN | 34,000 | $5.821M | 1.3% | $149.70 | +21.1% | COM | 037833100 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.56M | 1.2% | $190.13 | +59.4% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | 365,000 | $5.388M | 1.2% | $8.99 | — | COM | 71654V408 |
| PRSU | VIAD CORP CMN | 201,240 | $5.272M | 1.2% | $37.07 | -25.1% | COM | 92552R406 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4.448M | 1.0% | $143.59 | +5.8% | COM | 25264R207 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $3.147M | 0.7% | $58.27 | — | COM | 20854L108 |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 120,000 | $2.37M | 0.5% | $16.62 | -3.1% | COM | 21871X109 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 44,700 | $2.188M | 0.5% | $51.23 | -3.0% | COM | 10922N103 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $1.978M | 0.4% | $33.63 | +3.0% | COM | 37045V100 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 597,777 | $1.901M | 0.4% | $2.28 | — | COM | 00191G103 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 177,151 | $1.897M | 0.4% | $17.44 | -30.2% | COM | 523768406 |
| EQT | EQT CORPORATION CMN | 45,000 | $1.826M | 0.4% | $30.69 | +30.3% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1.441M | 0.3% | $49.72 | +24.7% | SHS | N00985106 |
| GTX | GARRETT MOTION INC | 177,861 | $1.402M | 0.3% | $8.02 | -4.0% | COM | 366505105 |
| UBS | UBS GROUP AG CMN | 52,500 | $1.294M | 0.3% | $20.14 | +16.0% | COM | H42097107 |
| NVDA | NVIDIA CORPORATION CMN | 2,900 | $1.261M | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC. CMN | 1,500 | $1.246M | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 4,100 | $1.231M | 0.3% | $299.21 | 0.0% | COM | 30303M102 |
| GOOG | ALPHABET INC. CMN CLASS C | 9,200 | $1.213M | 0.3% | $129.05 | 0.0% | COM | 02079K107 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 7,800 | $1.192M | 0.3% | $162.82 | 0.0% | COM | 833445109 |
| KVUE | KENVUE INC | 44,300 | $890K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $850K | 0.2% | $141.69 | — | ETF | 46137V357 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,500 | $825K | 0.2% | $102.32 | +0.7% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $725K | 0.2% | $97.30 | +46.3% | COM | 46625H100 |
| — | DISCOVER FINANCIAL SERVICES | 8,200 | $710K | 0.2% | $95.21 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $680K | 0.2% | $66.51 | -0.4% | COM | 595112103 |
| SLM | SLM CORP | 46,000 | $627K | 0.1% | $13.50 | +11.4% | COM | 78442P106 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $614K | 0.1% | $55.57 | +8.6% | COM | 860630102 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $581K | 0.1% | $29.94 | +5.6% | COM | 87165B103 |
| XPEL | XPEL INC | 7,393 | $570K | 0.1% | $8.25 | +873.9% | COM | 98379L100 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $494K | 0.1% | $15.72 | -14.5% | COMMON STOCK | 518613203 |
| XPO | XPO INC CMN | 6,000 | $448K | 0.1% | $33.69 | +104.9% | COM | 983793100 |
| — | ARLINGTON ASSET INVESTMENT-A | 100,000 | $428K | 0.1% | $4.63 | — | CL A NEW | 041356205 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $421K | 0.1% | $12.47 | — | COM | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 50,000 | $403K | 0.1% | $5.38 | — | SPONSORED ADR | 05946K101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 50,000 | $387K | 0.1% | $11.37 | -26.3% | CL A | 81752R100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,006 | $369K | 0.1% | $20.34 | -17.2% | COM | 29337E102 |
| BHVN | BIOHAVEN LTD | 13,150 | $342K | 0.1% | $8.90 | +133.5% | COM | G1110E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $342K | 0.1% | $31.92 | +9.9% | COM | 018581108 |
| — | VMWARE INC-CLASS A | 1,993 | $332K | 0.1% | $115.91 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $330K | 0.1% | $172.88 | +91.2% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $312K | 0.1% | $38.07 | +50.3% | CL C | 24703L202 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $292K | 0.1% | $7.52 | +9.0% | COM | 92663R105 |
| CPRI | CAPRI HOLDINGS LTD | 5,500 | $289K | 0.1% | $45.38 | -0.0% | SHS | G1890L107 |
| — | FRESH TRACKS THERAPEUTICS IN | 295,000 | $286K | 0.1% | $0.97 | — | COM NEW | 10802T204 |
| DK | DELEK US HOLDINGS INC CMN | 10,000 | $284K | 0.1% | $20.17 | +20.0% | COM | 24665A103 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $281K | 0.1% | $51.64 | -17.3% | COM | 68268W103 |
| ALLY | ALLY FINANCIAL INC | 10,000 | $267K | 0.1% | $32.60 | -21.4% | COM | 02005N100 |
| — | AVROBIO INC | 160,000 | $246K | 0.1% | $1.54 | — | COM | 05455M100 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $228K | 0.1% | $3.31 | — | COM | 18979T105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $212K | 0.0% | $204.10 | — | ETF | 922908769 |
| — | SEQUANS COMMUNICATIONS-ADR | 70,050 | $198K | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| — | LUFAX HOLDING LTD-ADR | 115,000 | $122K | 0.0% | $3.89 | — | ADS REP SHS CL A | 54975P102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 17,500 | $82,775 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| AMPY | AMPLIFY ENERGY CORP. CMN | 10,000 | $73,500 | 0.0% | $6.96 | -0.8% | COM | 03212B103 |