Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $255M | 39.4% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $80M | 12.4% | $77.07 | +441.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $52.56M | 8.1% | $121.77 | +50.9% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 636,530 | $36.43M | 5.6% | $24.37 | +129.2% | COM | 392709101 |
| MU | MICRON TECHNOLOGY, INC. CMN | 165,012 | $21.7M | 3.4% | $84.88 | +47.5% | COM | 595112103 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 512,198 | $18.23M | 2.8% | $26.89 | +31.7% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC. CMN | 585,736 | $11.52M | 1.8% | $15.15 | +27.6% | COM | 15135U109 |
| VAL | VALARIS LIMITED CMN | 139,761 | $10.41M | 1.6% | $43.80 | +65.3% | COM | G9460G101 |
| ORCL | ORACLE CORPORATION CMN | 70,000 | $9.884M | 1.5% | $106.71 | +14.6% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $8.818M | 1.4% | $168.24 | +31.6% | COM | 548661107 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 101,000 | $7.254M | 1.1% | $54.94 | — | COM | 780259305 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 33,825 | $6.933M | 1.1% | $183.38 | — | COM | 892331307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201,000 | $6.862M | 1.1% | $34.14 | — | ETF | 46438F101 |
| URI | UNITED RENTALS, INC. CMN | 10,000 | $6.467M | 1.0% | $631.12 | +3.8% | COM | 911363109 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $6.334M | 1.0% | $190.13 | +72.3% | COM | 437076102 |
| XBI | SPDR S&P BIOTECH ETF ETF | 59,800 | $5.544M | 0.9% | $94.89 | — | ETF | 78464A870 |
| AAPL | APPLE INC. CMN | 26,000 | $5.476M | 0.8% | $149.70 | +23.7% | COM | 037833100 |
| GOOGL | ALPHABET INC. CMN CLASS A | 30,000 | $5.465M | 0.8% | $167.35 | 0.0% | COM | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 95,000 | $4.984M | 0.8% | $52.46 | — | ETF | 315948109 |
| VST | VISTRA CORP CMN | 55,000 | $4.729M | 0.7% | $82.71 | 0.0% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION CMN | 38,000 | $4.695M | 0.7% | $96.04 | +5.2% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC. CMN | 33,000 | $4.551M | 0.7% | $117.94 | +10.8% | COM | 24703L202 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $3.714M | 0.6% | $143.59 | -5.4% | COM | 25264R207 |
| HPQ | HP INC. CMN | 100,000 | $3.502M | 0.5% | $29.71 | 0.0% | COM | 40434L105 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $3.426M | 0.5% | $25.25 | — | COM | 500634209 |
| C | CITIGROUP INC. CMN | 50,000 | $3.173M | 0.5% | $41.35 | +42.0% | COM | 172967424 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 50,000 | $3.167M | 0.5% | $68.82 | 0.0% | COM | 00751Y106 |
| CROX | CROCS, INC. CMN | 21,000 | $3.065M | 0.5% | $92.32 | +51.9% | COM | 227046109 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $3.061M | 0.5% | $58.27 | — | COM | 20854L108 |
| GOOG | ALPHABET INC. CMN CLASS C | 16,500 | $3.026M | 0.5% | $134.04 | +26.0% | COM | 02079K107 |
| AVGO | BROADCOM INC. CMN | 1,800 | $2.89M | 0.4% | $90.18 | +52.7% | COM | 11135F101 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $2.788M | 0.4% | $33.63 | +32.0% | COM | 37045V100 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $2.773M | 0.4% | $305.37 | +58.3% | COM | 30303M102 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 19,300 | $2.607M | 0.4% | $167.01 | -11.6% | COM | 833445109 |
| KSPI | KASPI.KZ JSC SPONSORED ADR CMN | 20,000 | $2.58M | 0.4% | $129.01 | — | COM | 48581R205 |
| NFLX | NETFLIX, INC. CMN | 3,600 | $2.43M | 0.4% | $44.71 | +39.7% | COM | 64110L106 |
| PRSU | VIAD CORP CMN | 68,042 | $2.313M | 0.4% | $37.07 | -5.5% | COM | 92552R406 |
| AER | AERCAP HOLDINGS NV | 22,300 | $2.078M | 0.3% | $49.72 | +76.6% | COM | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 10,000 | $1.738M | 0.3% | $173.81 | — | COM | 874039100 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | $1.71M | 0.3% | $2.36 | — | COM | 00191G103 |
| EQT | EQT CORPORATION CMN | 45,000 | $1.664M | 0.3% | $30.69 | +24.8% | COM | 26884L109 |
| GTX | GARRETT MOTION INC | 177,861 | $1.528M | 0.2% | $8.02 | +15.1% | COM | 366505105 |
| — | HIBBETT INC CMN | 15,000 | $1.308M | 0.2% | $80.28 | — | COM | 428567101 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.125M | 0.2% | $58.12 | +34.8% | COM | G25508105 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $1.108M | 0.2% | $102.32 | +34.1% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1.011M | 0.2% | $97.30 | +94.4% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $986K | 0.2% | $141.69 | — | ETF | 46137V357 |
| SYF | SYNCHRONY FINANCIAL | 20,500 | $967K | 0.1% | $29.98 | +40.6% | COM | 87165B103 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $842K | 0.1% | $55.57 | +39.0% | COM | 860630102 |
| SLM | SLM CORP | 40,000 | $832K | 0.1% | $13.50 | +56.0% | COM | 78442P106 |
| — | DISCOVER FINL SVCS | 6,200 | $811K | 0.1% | $95.21 | — | COM | 254709108 |
| KVUE | KENVUE INC | 44,300 | $805K | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32,228 | $793K | 0.1% | $20.66 | — | COM | 64110Y108 |
| XPO | XPO INC CMN | 6,000 | $637K | 0.1% | $33.69 | +232.8% | COM | 983793100 |
| — | ENDEAVOR GROUP HLDGS INC | 23,000 | $622K | 0.1% | $27.03 | — | COM | 29260Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | $572K | 0.1% | $19.37 | — | COM | 035710839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $546K | 0.1% | $8.99 | — | COM | 71654V408 |
| XPEL | XPEL INC | 15,000 | $533K | 0.1% | $31.31 | +37.7% | COM | 98379L100 |
| LAUR | LAUREATE EDUCATION INC | 35,000 | $523K | 0.1% | $15.72 | -4.8% | COM | 518613203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,000 | $512K | 0.1% | $5.46 | — | COM | 05946K101 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $487K | 0.1% | $12.47 | — | COM | 29273V100 |
| BHVN | BIOHAVEN LTD | 13,150 | $456K | 0.1% | $8.90 | +344.3% | COM | G1110E107 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $443K | 0.1% | $29.71 | — | COM | 531229789 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427K | 0.1% | $172.88 | +142.0% | COM | 03076C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,300 | $370K | 0.1% | $31.92 | +19.9% | COM | 018581108 |
| OMF | ONEMAIN HLDGS INC | 6,500 | $315K | 0.0% | $51.64 | -4.8% | COM | 68268W103 |
| INBX | INHIBRX BIOSCIENCES INC | 20,949 | $297K | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $285K | 0.0% | $7.52 | +0.2% | COM | 92663R105 |
| SRG | SERITAGE GROWTH PPTYS | 60,000 | $280K | 0.0% | $10.69 | -32.1% | COM | 81752R100 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $268K | 0.0% | $204.10 | — | ETF | 922908769 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $261K | 0.0% | $25.34 | — | COM | 35909D109 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,200 | $237K | 0.0% | $13.80 | — | COM | Y28895103 |
| CROX | CROCS, INC. CMN | 210 | $223K | 0.0% | $92.32 | +51.9% | Put | 227046109 |
| — | CONTAINER STORE GROUP INC | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| HPQ | HP INC. CMN | 200 | $169K | 0.0% | $29.71 | 0.0% | Call | 40434L105 |
| LU | LUFAX HOLDING LTD | 55,000 | $130K | 0.0% | $4.22 | — | COM | 54975P201 |
| — | RENEO PHARMACEUTICALS INC | 80,000 | $121K | 0.0% | $1.60 | — | COM | 75974E103 |
| — | IKENA ONCOLOGY INC | 72,647 | $120K | 0.0% | $1.65 | — | COM | 45175G108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,000 | $114K | 0.0% | $4.55 | — | COM | 900111204 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $113K | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| NOAH | NOAH HLDGS LTD | 11,000 | $106K | 0.0% | $9.65 | — | COM | 65487X102 |
| — | ASENSUS SURGICAL INC | 23,016 | $7,664 | 0.0% | $0.33 | — | COM | 04367G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,637 | $1,189 | 0.0% | $0.03 | — | COM | 590328209 |