Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $274M | 46.9% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $75.45M | 12.9% | $77.07 | +448.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $59.67M | 10.2% | $121.77 | +68.0% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $24.66M | 4.2% | $24.37 | +191.4% | COM | 392709101 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF | 247,000 | $13.1M | 2.2% | $37.18 | — | ETF | 46438F101 |
| ORCL | ORACLE CORPORATION CMN | 70,000 | $11.66M | 2.0% | $106.71 | +64.8% | COM | 68389X105 |
| VST | VISTRA CORP CMN | 80,000 | $11.03M | 1.9% | $83.15 | +65.8% | COM | 92840M102 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $9.872M | 1.7% | $168.24 | +55.5% | COM | 548661107 |
| CORZ | CORE SCIENTIFIC, INC. CMN | 567,093 | $7.968M | 1.4% | $10.73 | +37.7% | COM | 21874A106 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $7.157M | 1.2% | $190.13 | +108.9% | COM | 437076102 |
| GSK | GSK PLC ADR CMN | 200,000 | $6.764M | 1.2% | $33.82 | — | COM | 37733W204 |
| AAPL | APPLE INC. CMN | 26,000 | $6.511M | 1.1% | $149.70 | +56.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION CMN | 39,000 | $5.237M | 0.9% | $96.60 | +42.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CMN CLASS A | 25,000 | $4.732M | 0.8% | $167.35 | +4.1% | COM | 02079K305 |
| NFLX | NETFLIX, INC. CMN | 5,000 | $4.457M | 0.8% | $55.24 | +49.0% | COM | 64110L106 |
| AVGO | BROADCOM INC. CMN | 18,000 | $4.173M | 0.7% | $151.23 | +20.9% | COM | 11135F101 |
| BITX | 2X BITCOIN STRATEGY ETF ETF | 75,000 | $3.881M | 0.7% | $51.75 | — | ETF | 92864M301 |
| BITU | PROSHARES ULTRA BITCOIN ETF ETF | 75,000 | $3.707M | 0.6% | $49.42 | — | ETF | 74349Y704 |
| C | CITIGROUP INC. CMN | 50,000 | $3.519M | 0.6% | $41.35 | +58.1% | COM | 172967424 |
| DELL | DELL TECHNOLOGIES INC. CMN | 30,000 | $3.457M | 0.6% | $115.67 | +6.5% | COM | 24703L202 |
| NOW | SERVICENOW INC CMN | 3,204 | $3.397M | 0.6% | $202.58 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 9,537 | $3.263M | 0.6% | $332.51 | 0.0% | COM | 22788C105 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 5,500 | $3.22M | 0.6% | $305.37 | +91.5% | COM | 30303M102 |
| GOOG | ALPHABET INC. CMN CLASS C | 16,500 | $3.142M | 0.5% | $134.04 | +31.1% | COM | 02079K107 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | $2.619M | 0.4% | $25.25 | — | COM | 500634209 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2.387M | 0.4% | $143.59 | +2.9% | COM | 25264R207 |
| AER | AERCAP HOLDINGS NV | 22,000 | $2.105M | 0.4% | $49.72 | +91.2% | SHS | N00985106 |
| GTX | GARRETT MOTION INC | 177,861 | $1.606M | 0.3% | $8.02 | +3.5% | COM | 366505105 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.388M | 0.2% | $58.12 | +64.0% | COM | G25508105 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1.199M | 0.2% | $97.30 | +134.4% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 17,000 | $1.105M | 0.2% | $29.98 | +100.4% | COM | 87165B103 |
| SF | STIFEL FINANCIAL CORP CMN | 10,000 | $1.061M | 0.2% | $55.57 | +89.0% | COM | 860630102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,000 | $1.051M | 0.2% | $141.69 | — | ETF | 46137V357 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $1.006M | 0.2% | $20.66 | — | COM | 64110Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,000 | $892K | 0.2% | $102.32 | +66.8% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $842K | 0.1% | $84.88 | +19.3% | COM | 595112103 |
| SLM | SLM CORP | 30,000 | $827K | 0.1% | $13.50 | +83.2% | COM | 78442P106 |
| LU | LUFAX HOLDING LTD-ADR | 339,884 | $812K | 0.1% | $3.61 | — | SPONSORED ADR | 54975P201 |
| XPO | XPO INC CMN | 6,000 | $787K | 0.1% | $33.69 | +301.2% | COM | 983793100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 21,700 | $679K | 0.1% | $27.03 | — | CL A COM | 29260Y109 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $640K | 0.1% | $15.72 | +11.6% | COMMON STOCK | 518613203 |
| XPEL | XPEL INC | 15,000 | $599K | 0.1% | $31.31 | +36.4% | COM | 98379L100 |
| ET | ENERGY TRANSFER LP CMN | 30,000 | $588K | 0.1% | $12.47 | — | COM | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | $549K | 0.1% | $19.37 | — | COM | 035710839 |
| — | DISCOVER FINANCIAL SERVICES | 3,000 | $520K | 0.1% | $95.21 | — | COM | 254709108 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 43,000 | $509K | 0.1% | $9.19 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 51,000 | $496K | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| BHVN | BIOHAVEN LTD | 13,150 | $491K | 0.1% | $8.90 | +424.3% | COM | G1110E107 |
| MSFT | MSFT @ 380 EXP 03/21/2025 | 1,000 | $460K | 0.1% | $77.07 | +448.0% | Put | 594918104 |
| SPY | SPY @ 530 EXP 03/21/2025 | 1,000 | $353K | 0.1% | — | — | Put | 78462F103 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $349K | 0.1% | $7.52 | +15.4% | COM | 92663R105 |
| INBX | INHIBRX BIOSCIENCES INC | 20,949 | $323K | 0.1% | $15.62 | -2.5% | COM | 45720N103 |
| AMZN | AMZN @ 190 EXP 03/21/2025 | 1,000 | $318K | 0.1% | $121.77 | +68.0% | Put | 023135106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,000 | $305K | 0.1% | $31.92 | +74.3% | COM | 018581108 |
| AMP | AMERIPRISE FINANCIAL INC | 570 | $303K | 0.1% | $172.88 | +204.5% | COM | 03076C106 |
| — | BM TECHNOLOGIES INC | 60,400 | $295K | 0.1% | $4.89 | — | CL A COM | 05591L107 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $290K | 0.0% | $204.10 | — | ETF | 922908769 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1,000 | $290K | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| OMF | ONEMAIN HOLDINGS INC | 5,000 | $261K | 0.0% | $51.64 | +0.4% | COM | 68268W103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $247K | 0.0% | $10.69 | -59.7% | CL A | 81752R100 |
| GBNY | GENERATIONS BANCORP NY INC | 16,000 | $242K | 0.0% | $10.93 | +39.1% | COM | 37149G108 |
| TTEC | TTEC HOLDINGS INC | 45,000 | $225K | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| GPRK | GEOPARK LTD | 20,000 | $185K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| CRNT | CERAGON NETWORKS LTD CMN | 36,458 | $170K | 0.0% | $3.37 | 0.0% | COM | M22013102 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,000 | $158K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | STERLING BANCORP INC/MI | 31,934 | $152K | 0.0% | $4.76 | — | COM | 85917W102 |
| BOOM | DMC GLOBAL INC | 20,000 | $147K | 0.0% | $11.04 | -14.6% | COM | 23291C103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $129K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| — | IKENA ONCOLOGY INC | 72,647 | $119K | 0.0% | $1.65 | — | COM | 45175G108 |
| HPQ | HPQ @ 32 EXP 12/18/2026 | 190 | $116K | 0.0% | $29.71 | +15.1% | Call | 40434L105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $97,650 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| GSK | GSK @ 42 EXP 01/15/2027 | 200 | $45,472 | 0.0% | $33.82 | — | Call | 37733W204 |
| BHILQ | BENSON HILL INC | 18,571 | $36,585 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| INTC | INTC | 200 | $14,750 | 0.0% | — | — | Call | 458140100 |
| CVNA | CVNA @ 50 EXP 01/17/2025 | 120 | $180 | 0.0% | — | — | Put | 146869102 |