Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 707,946 | $31.98M | 12.1% | $45.17 | $20.17 | +122.4% | COM CL A | 971378104 |
| LAUR | LAUREATE EDUCATION INC | 2,140,221 | $20.59M | 7.8% | $9.62 * | $10.83 | -0.3% | COMMON STOCK | 518613203 |
| MIR | MIRION TECHNOLOGIES INC | 2,711,141 | $17.92M | 6.8% | $6.61 | $10.74 | -37.3% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 231,708 | $17.34M | 6.5% | $74.82 | $70.72 | +6.1% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 43,296 | $16.56M | 6.2% | $382.43 | $235.25 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 49,747 | $14.93M | 5.6% | $300.14 * | $191.78 | +49.0% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 67,483 | $13.83M | 5.2% | $204.89 | $102.50 | +97.9% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 898,113 | $12.27M | 4.6% | $13.66 * | $11.50 | +15.5% | COM CL A | 92537N108 |
| APG | API GROUP CORP | 564,588 | $10.62M | 4.0% | $18.81 * | $12.97 | -10.9% | COM STK | 00187Y100 |
| CHDN | CHURCHILL DOWNS INC | 45,736 | $9.67M | 3.6% | $211.43 * | $45.02 | +131.2% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 28,742 | $9.627M | 3.6% | $334.94 * | $394.19 | -18.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 35,338 | $8.475M | 3.2% | $239.82 * | $117.32 | +99.5% | COM | 594918104 |
| ALIT | ALIGHT INC | 832,442 | $6.959M | 2.6% | $8.36 * | $10.05 | -20.8% | COM CL A | 01626W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,822 | $6.432M | 2.4% | $308.90 * | $185.20 | +60.4% | CL B NEW | 084670702 |
| VOYA | VOYA FINANCIAL INC | 81,368 | $5.003M | 1.9% | $61.49 * | $31.98 | +87.1% | COM | 929089100 |
| AMBP | ARDAGH METAL PACKAGING S A | 941,676 | $4.529M | 1.7% | $4.81 * | $7.07 | -52.8% | SHS | L02235106 |
| — | IAC INTERACTIVECORP NEW | 92,285 | $4.097M | 1.5% | $44.40 | $44.40 | — | COM | 044891N20 |
| JBI | JANUS INTERNATIONAL GROUP IN | 423,702 | $4.034M | 1.5% | $9.52 | $13.32 | -27.5% | COMMON STOCK | 47103N106 |
| GPGI | COMPOSECURE INC | 779,669 | $3.828M | 1.4% | $4.91 * | $5.52 | -24.8% | COM CL A | 20459V105 |
| GOOG | ALPHABET INC | 42,354 | $3.737M | 1.4% | $88.23 * | $108.27 | -12.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 22,162 | $1.939M | 0.7% | $87.47 | $76.44 | — | ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 45,776 | $1.899M | 0.7% | $41.49 * | $103.47 | -57.3% | COM | 57667L107 |
| BTU | PEABODY ENERGY CORP | 70,748 | $1.869M | 0.7% | $26.42 | $21.59 | +22.4% | COM | 704551100 |
| — | WHOLE EARTH BRANDS INC | 453,827 | $1.847M | 0.7% | $4.07 | $4.33 | — | COM CL A | 96684W100 |
| EXE | CHESAPEAKE ENERGY CORP | 15,995 | $1.509M | 0.6% | $94.37 * | $67.00 | +31.3% | COM | 165167735 |
| AAPL | APPLE INC | 11,424 | $1.484M | 0.6% | $129.93 * | $97.19 | +44.8% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 22,219 | $1.417M | 0.5% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| IWN | ISHARES TR | 9,966 | $1.382M | 0.5% | $138.67 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | FINTECH EVOLUTION ACQUIS GRO | 119,087 | $1.199M | 0.5% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 108,936 | $1.157M | 0.4% | $10.62 | $10.62 | — | UNIT 03/01/2028 | 053812620 |
| BHF | BRIGHTHOUSE FINL INC | 21,060 | $1.08M | 0.4% | $51.27 | $45.87 | +14.0% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 11,914 | $1.027M | 0.4% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 97,902 | $982K | 0.4% | $10.03 | $9.90 | — | UNIT 99/99/9999 | G0412A110 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $943K | 0.4% | $10.09 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | LIVEVOX HOLDINGS INC | 297,514 | $884K | 0.3% | $2.97 | $5.15 | — | COM CL A | 53838L100 |
| CNX | CNX RES CORP | 51,516 | $868K | 0.3% | $16.84 * | $12.35 | +39.8% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DEL | 21,351 | $839K | 0.3% | $39.31 | $47.07 | — | COM A SIRIUSXM | 531229409 |
| KOS | KOSMOS ENERGY LTD | 129,293 | $822K | 0.3% | $6.36 | $5.10 | +22.5% | COM | 500688106 |
| — | ARES ACQUISITION CORPORATION | 79,564 | $809K | 0.3% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,061 | $751K | 0.3% | $93.19 * | $43.97 | +89.5% | COM | 74934Q108 |
| MS | MORGAN STANLEY | 8,433 | $717K | 0.3% | $85.02 * | $42.54 | +80.5% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,723 | $632K | 0.2% | $169.64 | $119.47 | — | GOLD SHS | 78463V107 |
| MFIN | MEDALLION FINL CORP | 86,965 | $621K | 0.2% | $7.14 * | $6.02 | +0.5% | COM | 583928106 |
| IDT | IDT CORP | 20,931 | $590K | 0.2% | $28.17 * | $26.70 | +0.4% | CL B | 448947507 |
| CHRD | CHORD ENERGY CORPORATION | 4,187 | $573K | 0.2% | $136.81 * | $102.32 | +16.1% | COM NEW | 674215207 |
| — | INDEPENDENCE HOLDINGS CORP | 51,915 | $522K | 0.2% | $10.06 | $9.92 | — | UNIT 03/02/2026 | G4761A119 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,118 | $507K | 0.2% | $38.65 * | $23.14 | +62.0% | COM | 25787G100 |
| — | DISCOVER FINL SVCS | 5,120 | $501K | 0.2% | $97.83 | $49.82 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 27,487 | $497K | 0.2% | $18.08 * | $14.54 | +4.4% | COM | 49456B101 |
| JXN | JACKSON FINANCIAL INC | 13,950 | $485K | 0.2% | $34.79 * | $25.75 | +16.4% | COM CL A | 46817M107 |
| — | ARLINGTON ASSET INVST CORP | 161,391 | $473K | 0.2% | $2.93 | $3.20 | — | CL A NEW | 041356205 |
| MHO | M/I HOMES INC | 9,968 | $460K | 0.2% | $46.18 * | $42.95 | 0.0% | COM | 55305B101 |
| — | TEEKAY CORP | 99,644 | $452K | 0.2% | $4.54 | $3.59 | — | COM | Y8564W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,446 | $448K | 0.2% | $183.33 * | $114.87 | +36.6% | CL A | 55825T103 |
| — | G SQUARED ASCEND I INC | 43,430 | $438K | 0.2% | $10.08 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,259 | $434K | 0.2% | $8.15 * | $7.62 | +2.4% | CLASS A | G4095J109 |
| GLNG | GOLAR LNG LTD | 19,028 | $434K | 0.2% | $22.79 | $14.98 | +51.7% | SHS | G9456A100 |
| ECPG | ENCORE CAP GROUP INC | 8,993 | $431K | 0.2% | $47.94 | $45.83 | +5.2% | COM | 292554102 |
| CIVI | CIVITAS RESOURCES INC | 7,137 | $413K | 0.2% | $57.93 * | $38.27 | +27.1% | COM NEW | 17888H103 |
| HROW | HARROW HEALTH INC | 27,701 | $409K | 0.2% | $14.76 * | $8.11 | +47.3% | COM | 415858109 |
| INSE | INSPIRED ENTMT INC | 32,094 | $407K | 0.2% | $12.67 * | $10.06 | +10.3% | COM | 45782N108 |
| TECK | TECK RESOURCES LTD | 10,730 | $406K | 0.2% | $37.82 * | $22.77 | +52.0% | CL B | 878742204 |
| OEC | ORION ENGINEERED CARBONS S A | 21,925 | $390K | 0.1% | $17.81 * | $16.51 | +1.9% | COM | L72967109 |
| KKR | KKR & CO INC | 8,202 | $381K | 0.1% | $46.42 * | $36.10 | +31.8% | COM | 48251W104 |
| BYD | BOYD GAMING CORP | 5,983 | $326K | 0.1% | $54.53 | $55.64 | -2.0% | COM | 103304101 |
| DAR | DARLING INGREDIENTS INC | 5,188 | $325K | 0.1% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| CUBI | CUSTOMERS BANCORP INC | 11,201 | $317K | 0.1% | $28.34 * | $19.87 | +56.8% | COM | 23204G100 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,398 | $303K | 0.1% | $126.16 | $130.56 | -4.4% | ORD | M22465104 |
| — | BERRY GLOBAL GROUP INC | 4,984 | $301K | 0.1% | $60.43 | $60.43 | — | COM | 08579W103 |
| UHAL | U-HAUL HOLDING COMPANY | 5,000 | $301K | 0.1% | $60.19 * | $57.53 | 0.0% | COM | 023586100 |
| NATH | NATHAN'S FAMOUS INC NEW | 4,182 | $281K | 0.1% | $67.21 * | $65.69 | 0.0% | COM | 632347100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 14,869 | $279K | 0.1% | $18.77 * | $17.99 | 0.0% | CL A | 828359109 |
| LEN/B | LENNAR CORP | 3,487 | $261K | 0.1% | $74.78 * | $57.39 | +7.3% | CL B | 526057302 |
| GNW | GENWORTH FINANCIAL INC-CL A | 49,009 | $259K | 0.1% | $5.29 * | $4.01 | +17.2% | COM CL A | 37247D106 |
| NFE | NEW FORTRESS ENERGY INC | 6,017 | $255K | 0.1% | $42.42 * | $48.30 | 0.0% | COM CL A | 644393100 |
| SD | SANDRIDGE ENERGY INC | 14,955 | $255K | 0.1% | $17.03 * | $18.06 | +3.6% | COM NEW | 80007P869 |
| SON | SONOCO PRODS CO | 3,988 | $242K | 0.1% | $60.71 * | $51.63 | +2.7% | COM | 835495102 |
| — | BGC PARTNERS INC-CL A | 62,000 | $234K | 0.1% | $3.77 | $3.77 | — | CL A | 05541T101 |
| HGV | HILTON GRAND VACATIONS INC | 5,981 | $231K | 0.1% | $38.54 * | $39.54 | 0.0% | COM | 43283X105 |
| CC | CHEMOURS CO | 6,943 | $213K | 0.1% | $30.62 * | $15.60 | +70.9% | COM | 163851108 |
| LXU | LSB INDUSTRIES INC | 14,952 | $199K | 0.1% | $13.30 * | $14.91 | 0.0% | COM | 502160104 |
| LBRT | LIBERTY ENERGY INC | 11,956 | $191K | 0.1% | $16.01 | $13.50 | +17.8% | COM CL A | 53115L104 |
| EPSN | EPSILON ENERGY LTD | 28,396 | $188K | 0.1% | $6.63 * | $5.69 | +4.8% | COM | 294375209 |
| — | RAMACO RESOURCES INC | 20,920 | $184K | 0.1% | $8.79 | $9.20 | — | COM | 75134P303 |
| RMNI | RIMINI STR INC DEL | 46,452 | $177K | 0.1% | $3.81 * | $5.73 | -22.4% | COM | 76674Q107 |
| JAKK | JAKKS PAC INC | 10,000 | $175K | 0.1% | $17.49 | $17.34 | 0.0% | COM | 47012E403 |
| — | VIMEO INC | 45,395 | $156K | 0.1% | $3.43 | $48.53 | — | COMMON STOCK | 92719V100 |
| ELMD | ELECTROMED INC | 14,482 | $152K | 0.1% | $10.49 * | $11.73 | -13.2% | COM | 285409108 |
| RAVE | RAVE RESTAURANT GROUP INC | 93,776 | $148K | 0.1% | $1.58 | $1.60 | 0.0% | COM | 754198109 |
| — | ENZO BIOCHEM INC | 66,601 | $95,239 | 0.0% | $1.43 | $3.14 | — | COM | 294100102 |
| HYREQ | HYRECAR INC | 212,787 | $90,222 | 0.0% | $0.42 * | $0.63 | 0.0% | COM | 44916T107 |
| — | SKILLSOFT CORP | 60,184 | $78,239 | 0.0% | $1.30 | $10.04 | — | CL A | 83066P200 |
| — | KORE GROUP HOLDINGS INC | 23,685 | $29,843 | 0.0% | $1.26 | $6.74 | — | COMMON STOCK | 50066V107 |