Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $269M | 40.1% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $77.02M | 11.5% | $77.07 | +449.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $50.68M | 7.6% | $121.77 | +49.8% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $36.46M | 5.4% | $24.37 | +196.2% | COM | 392709101 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 529,298 | $17.58M | 2.6% | $27.09 | +22.4% | COM | 136385101 |
| MU | MICRON TECHNOLOGY, INC. CMN | 165,012 | $17.11M | 2.6% | $84.88 | +22.5% | COM | 595112103 |
| ORCL | ORACLE CORPORATION CMN | 70,000 | $11.93M | 1.8% | $106.71 | +34.1% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $10.83M | 1.6% | $168.24 | +40.4% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC. CMN | 585,736 | $9.799M | 1.5% | $15.15 | +18.2% | COM | 15135U109 |
| VST | VISTRA CORP CMN | 80,000 | $9.483M | 1.4% | $83.15 | +1.1% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC. CMN | 75,000 | $8.89M | 1.3% | $115.67 | -1.5% | COM | 24703L202 |
| URI | UNITED RENTALS, INC. CMN | 10,000 | $8.097M | 1.2% | $631.12 | +12.6% | COM | 911363109 |
| VAL | VALARIS LIMITED CMN | 139,761 | $7.792M | 1.2% | $43.80 | +49.5% | COM | G9460G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 208,000 | $7.515M | 1.1% | $34.21 | — | ETF | 46438F101 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $7.456M | 1.1% | $190.13 | +85.5% | COM | 437076102 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 101,000 | $6.619M | 1.0% | $54.94 | — | COM | 780259305 |
| CORZ | CORE SCIENTIFIC, INC. CMN | 519,593 | $6.162M | 0.9% | $10.36 | 0.0% | COM | 21874A106 |
| AAPL | APPLE INC. CMN | 26,000 | $6.058M | 0.9% | $149.70 | +48.3% | COM | 037833100 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 33,825 | $6.04M | 0.9% | $183.38 | — | COM | 892331307 |
| XBI | SPDR S&P BIOTECH ETF ETF | 59,800 | $5.908M | 0.9% | $94.89 | — | ETF | 78464A870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 95,000 | $5.275M | 0.8% | $52.46 | — | ETF | 315948109 |
| NVDA | NVIDIA CORPORATION CMN | 39,000 | $4.736M | 0.7% | $96.60 | +22.2% | COM | 67066G104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 26,388 | $4.265M | 0.6% | $143.59 | -2.1% | COM | 25264R207 |
| GOOGL | ALPHABET INC. CMN CLASS A | 25,000 | $4.146M | 0.6% | $167.35 | -0.4% | COM | 02079K305 |
| HPQ | HP INC. CMN | 100,000 | $3.587M | 0.5% | $29.71 | +11.9% | COM | 40434L105 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $3.231M | 0.5% | $25.25 | — | COM | 500634209 |
| KSPI | KASPI.KZ JSC SPONSORED ADR CMN | 30,000 | $3.18M | 0.5% | $121.34 | — | COM | 48581R205 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $3.148M | 0.5% | $305.37 | +67.7% | COM | 30303M102 |
| — | CONSOL ENERGY INC. CMN | 30,000 | $3.139M | 0.5% | $58.27 | — | COM | 20854L108 |
| C | CITIGROUP INC. CMN | 50,000 | $3.13M | 0.5% | $41.35 | +43.7% | COM | 172967424 |
| AVGO | BROADCOM INC. CMN | 18,000 | $3.105M | 0.5% | $151.23 | +4.5% | COM | 11135F101 |
| CROX | CROCS, INC. CMN | 21,000 | $3.041M | 0.5% | $92.32 | +47.8% | COM | 227046109 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 75,600 | $2.948M | 0.4% | $62.84 | -18.6% | COM | 00751Y106 |
| GOOG | ALPHABET INC. CMN CLASS C | 16,500 | $2.759M | 0.4% | $134.04 | +25.5% | COM | 02079K107 |
| GM | GENERAL MOTORS COMPANY CMN | 60,000 | $2.69M | 0.4% | $33.63 | +35.8% | COM | 37045V100 |
| NFLX | NETFLIX, INC. CMN | 3,600 | $2.553M | 0.4% | $44.71 | +49.6% | COM | 64110L106 |
| PRSU | VIAD CORP CMN | 68,042 | $2.438M | 0.4% | $37.07 | -8.2% | COM | 92552R406 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 19,300 | $2.217M | 0.3% | $167.01 | -26.4% | COM | 833445109 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | $2.189M | 0.3% | $2.36 | — | COM | 00191G103 |
| AER | AERCAP HOLDINGS NV | 22,300 | $2.112M | 0.3% | $49.72 | +86.3% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 10,000 | $1.737M | 0.3% | $173.81 | — | COM | 874039100 |
| EQT | EQT CORPORATION CMN | 45,000 | $1.649M | 0.2% | $30.69 | +8.8% | COM | 26884L109 |
| GTX | GARRETT MOTION INC | 177,861 | $1.455M | 0.2% | $8.02 | +4.8% | COM | 366505105 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.391M | 0.2% | $58.12 | +42.5% | COM | G25508105 |
| LU | LUFAX HOLDING LTD-ADR | 344,884 | $1.204M | 0.2% | $3.61 | — | SPONSORED ADR | 54975P201 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,000 | $1.198M | 0.2% | $102.32 | +36.7% | COM | 14040H105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $1.075M | 0.2% | $141.69 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1.054M | 0.2% | $97.30 | +110.6% | COM | 46625H100 |
| FETH | FIDELITY ETHEREUM FUND ETF | 40,000 | $1.039M | 0.2% | $25.97 | — | ETF | 31613E103 |
| SYF | SYNCHRONY FINANCIAL | 20,500 | $1.023M | 0.2% | $29.98 | +57.5% | COM | 87165B103 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $987K | 0.1% | $20.66 | — | COM | 64110Y108 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $939K | 0.1% | $55.57 | +50.4% | COM | 860630102 |
| SLM | SLM CORP | 40,000 | $915K | 0.1% | $13.50 | +59.6% | COM | 78442P106 |
| — | DISCOVER FINANCIAL SERVICES | 6,200 | $870K | 0.1% | $95.21 | — | COM | 254709108 |
| BHVN | BIOHAVEN LTD | 13,150 | $657K | 0.1% | $8.90 | +337.2% | COM | G1110E107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 23,000 | $657K | 0.1% | $27.03 | — | CL A COM | 29260Y109 |
| XPEL | XPEL INC | 15,000 | $651K | 0.1% | $31.31 | +28.8% | COM | 98379L100 |
| XPO | XPO INC CMN | 6,000 | $645K | 0.1% | $33.69 | +232.2% | COM | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | $602K | 0.1% | $19.37 | — | COM | 035710839 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $581K | 0.1% | $15.72 | -2.8% | COMMON STOCK | 518613203 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,000 | $553K | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 40,000 | $528K | 0.1% | $8.99 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $482K | 0.1% | $12.47 | — | COM | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,000 | $470K | 0.1% | $172.88 | +146.7% | COM | 03076C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,300 | $395K | 0.1% | $31.92 | +56.3% | COM | 018581108 |
| INBX | INHIBRX BIOSCIENCES INC | 20,949 | $328K | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $319K | 0.0% | $7.52 | -5.0% | COM | 92663R105 |
| OMF | ONEMAIN HOLDINGS INC | 6,500 | $306K | 0.0% | $51.64 | -6.9% | COM | 68268W103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $283K | 0.0% | $204.10 | — | ETF | 922908769 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $279K | 0.0% | $10.69 | -56.2% | CL A | 81752R100 |
| GBNY | GENERATIONS BANCORP NY INC | 16,000 | $252K | 0.0% | $10.93 | 0.0% | COM | 37149G108 |
| — | TELLURIAN INC | 200,000 | $194K | 0.0% | $0.97 | — | COM | 87968A104 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192K | 0.0% | $16.05 | — | COM | 210751103 |
| — | EMCORE CORP | 80,000 | $177K | 0.0% | $2.21 | — | COM | 290846401 |
| HPQ | HP INC. CMN | 200 | $172K | 0.0% | $29.71 | +11.9% | Call | 40434L105 |
| CROX | CROCS, INC. CMN | 210 | $155K | 0.0% | $92.32 | +47.8% | Put | 227046109 |
| — | RENEO PHARMACEUTICALS INC | 80,000 | $136K | 0.0% | $1.60 | — | COM | 75974E103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $136K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| BHILQ | BENSON HILL INC | 18,571 | $134K | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| BOOM | DMC GLOBAL INC | 10,000 | $130K | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| — | IKENA ONCOLOGY INC | 72,647 | $126K | 0.0% | $1.65 | — | COM | 45175G108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $103K | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | STRONGHOLD DIGITAL MINING-A | 20,000 | $101K | 0.0% | $5.05 | — | CLASS A COM | 86337R202 |
| TSLA | TESLA, INC. CMN | 2,300 | $21,950 | 0.0% | — | — | Put | 88160R101 |
| INTC | INTEL CORPORATION CMN | 200 | $19,150 | 0.0% | — | — | Call | 458140100 |
| CVNA | CARVANA CO. CMN | 120 | $3,540 | 0.0% | — | — | Put | 146869102 |