Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $263M (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 | 691,214 | $32.4M | 12.3% | $46.88 * | $20.17 | +138.7% | COM CL A | 971378104 |
| LAUR | LAUREATE EDUCATION INC | 2,083,721 | $24.5M | 9.3% | $11.76 * | $10.83 | +1.6% | COMMON STOCK | 518613203 |
| MIR | MIRION TECHNOLOGIES INC | 2,345,833 | $20.03M | 7.6% | $8.54 * | $10.74 | -26.1% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 205,777 | $15.99M | 6.1% | $77.72 | $70.72 | +9.1% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 39,058 | $15.99M | 6.1% | $409.39 | $235.25 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 48,849 | $15.4M | 5.8% | $315.29 * | $191.78 | +58.1% | SHS CL A | G0403H108 |
| APG | API GROUP CORP | 551,588 | $12.4M | 4.7% | $22.48 * | $12.97 | +10.7% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 61,070 | $12.15M | 4.6% | $198.89 * | $102.50 | +108.5% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 847,545 | $12.13M | 4.6% | $14.31 * | $11.50 | +27.3% | COM CL A | 92537N108 |
| CHDN | CHURCHILL DOWNS INC | 44,772 | $11.51M | 4.4% | $257.05 * | $45.02 | +165.3% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 24,398 | $8.412M | 3.2% | $344.77 | $394.19 | -12.8% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 24,843 | $7.162M | 2.7% | $288.30 * | $117.32 | +112.6% | COM | 594918104 |
| ALIT | ALIGHT INC | 749,706 | $6.905M | 2.6% | $9.21 * | $10.05 | -12.8% | COM CL A | 01626W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,790 | $6.419M | 2.4% | $308.77 | $185.20 | +66.4% | CL B NEW | 084670702 |
| VOYA | VOYA FINANCIAL INC | 79,950 | $5.713M | 2.2% | $71.46 * | $31.98 | +105.1% | COM | 929089100 |
| GPGI | COMPOSECURE INC | 713,139 | $5.249M | 2.0% | $7.36 * | $5.52 | -3.8% | COM CL A | 20459V105 |
| GOOG | ALPHABET INC | 41,720 | $4.328M | 1.6% | $103.73 * | $108.27 | -11.5% | CAP STK CL C | 02079K107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 371,100 | $3.659M | 1.4% | $9.86 * | $13.32 | -21.8% | COMMON STOCK | 47103N106 |
| IAC | IAC INC | 70,502 | $3.638M | 1.4% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| AMBP | ARDAGH METAL PACKAGING S A | 807,223 | $3.293M | 1.3% | $4.08 * | $7.07 | -48.6% | SHS | L02235106 |
| XLE | SELECT SECTOR SPDR TR | 22,143 | $1.834M | 0.7% | $82.83 | $76.44 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 9,985 | $1.781M | 0.7% | $178.40 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,958 | $1.578M | 0.6% | $226.82 | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 9,404 | $1.551M | 0.6% | $164.90 * | $97.19 | +49.7% | COM | 037833100 |
| BTU | PEABODY ENERGY CORP | 56,653 | $1.45M | 0.6% | $25.60 | $21.59 | +18.4% | COM | 704551100 |
| AAA | INVESTMENT MANAGERS SER TR I | 29,627 | $1.187M | 0.5% | $40.08 | $40.08 | — | AXS FIRST PRIORT | 46144X610 |
| APO | APOLLO GLOBAL MGMT INC | 17,193 | $1.086M | 0.4% | $63.16 | $56.25 | +13.4% | COM | 03769M106 |
| BHF | BRIGHTHOUSE FINL INC | 21,028 | $928K | 0.4% | $44.11 * | $45.87 | +14.5% | COM | 10922N103 |
| MTCH | MATCH GROUP INC NEW | 23,986 | $921K | 0.3% | $38.39 * | $103.47 | -58.8% | COM | 57667L107 |
| OEC | ORION ENGINEERED CARBONS S A | 31,877 | $832K | 0.3% | $26.09 * | $18.41 | +22.8% | COM | L72967109 |
| KOS | KOSMOS ENERGY LTD | 102,136 | $760K | 0.3% | $7.44 | $5.10 | +43.7% | COM | 500688106 |
| MS | MORGAN STANLEY | 8,420 | $739K | 0.3% | $87.80 * | $42.54 | +99.4% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 9,397 | $738K | 0.3% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| CNX | CNX RES CORP | 45,447 | $728K | 0.3% | $16.02 | $12.35 | +28.7% | COM | 12653C108 |
| GLNG | GOLAR LNG LTD | 32,994 | $713K | 0.3% | $21.60 * | $17.25 | +17.9% | SHS | G9456A100 |
| IDT | IDT CORP | 20,899 | $712K | 0.3% | $34.08 * | $26.70 | +15.3% | CL B | 448947507 |
| GLD | SPDR GOLD TR | 3,718 | $681K | 0.3% | $183.22 | $119.47 | — | GOLD SHS | 78463V107 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,048 | $629K | 0.2% | $78.17 * | $43.97 | +97.2% | COM | 74934Q108 |
| — | TEEKAY CORPORATION | 99,492 | $615K | 0.2% | $6.18 | $3.59 | — | COM | Y8564W103 |
| IWN | ISHARES TR | 4,456 | $611K | 0.2% | $137.02 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MFIN | MEDALLION FINL CORP | 73,753 | $566K | 0.2% | $7.67 * | $6.02 | +16.2% | COM | 583928106 |
| NEWT | NEWTEKONE INC | 42,470 | $544K | 0.2% | $12.80 * | $16.50 | 0.0% | COM | 652526203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,098 | $535K | 0.2% | $40.86 * | $23.14 | +83.7% | COM | 25787G100 |
| NATH | NATHAN'S FAMOUS INC NEW | 6,893 | $521K | 0.2% | $75.60 * | $68.94 | +7.3% | COM | 632347100 |
| JXN | JACKSON FINANCIAL INC | 13,929 | $521K | 0.2% | $37.41 * | $25.75 | +39.3% | COM CL A | 46817M107 |
| — | DISCOVER FINL SVCS | 5,112 | $505K | 0.2% | $98.84 | $49.82 | — | COM | 254709108 |
| — | BERRY GLOBAL GROUP INC | 8,471 | $499K | 0.2% | $58.90 | $59.80 | — | COM | 08579W103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,602 | $498K | 0.2% | $10.25 | $9.90 | — | UNIT 99/99/9999 | G0412A110 |
| — | WHOLE EARTH BRANDS INC | 191,454 | $490K | 0.2% | $2.56 | $4.33 | — | COM CL A | 96684W100 |
| KMI | KINDER MORGAN INC DEL | 27,445 | $481K | 0.2% | $17.51 * | $14.54 | +4.8% | COM | 49456B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,443 | $476K | 0.2% | $194.85 * | $114.87 | +62.1% | CL A | 55825T103 |
| LFCR | LIFECORE BIOMEDICAL INC | 124,928 | $472K | 0.2% | $3.77 * | $5.57 | 0.0% | COM | 514766104 |
| KKR | KKR & CO INC | 8,189 | $430K | 0.2% | $52.52 | $36.10 | +45.5% | COM | 48251W104 |
| ENSV | ENSERVCO CORP | 899,229 | $427K | 0.2% | $0.48 * | $0.96 | 0.0% | COM | 29358Y201 |
| — | ARLINGTON ASSET INVST CORP | 141,642 | $405K | 0.2% | $2.86 | $3.20 | — | CL A NEW | 041356205 |
| TECK | TECK RESOURCES LTD | 10,714 | $391K | 0.1% | $36.50 * | $22.77 | +74.3% | CL B | 878742204 |
| — | BGC PARTNERS INC | 74,721 | $391K | 0.1% | $5.23 | $4.02 | — | CL A | 05541T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,461 | $389K | 0.1% | $9.39 | $7.62 | +23.8% | CLASS A | G4095J109 |
| BYD | BOYD GAMING CORP | 5,974 | $383K | 0.1% | $64.12 * | $55.64 | +8.0% | COM | 103304101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,987 | $379K | 0.1% | $76.04 * | $67.00 | +11.2% | COM | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 2,681 | $361K | 0.1% | $134.60 * | $102.32 | +10.0% | COM | 674215207 |
| INSE | INSPIRED ENTMT INC | 27,048 | $346K | 0.1% | $12.79 * | $10.06 | +43.4% | COM | 45782N108 |
| HROW | HARROW HEALTH INC | 15,177 | $321K | 0.1% | $21.16 * | $8.11 | +110.2% | COM | 415858109 |
| MHO | M/I HOMES INC | 4,956 | $313K | 0.1% | $63.09 * | $42.95 | +34.1% | COM | 55305B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,394 | $311K | 0.1% | $130.00 * | $130.56 | -2.5% | ORD | M22465104 |
| LEN/B | LENNAR CORP | 3,482 | $311K | 0.1% | $89.31 * | $57.39 | +32.0% | CL B | 526057302 |
| TSLA | TESLA INC | 1,495 | $310K | 0.1% | $207.46 * | $174.45 | 0.0% | COM | 88160R101 |
| UHAL | U HAUL HOLDING COMPANY | 4,977 | $297K | 0.1% | $59.65 * | $57.53 | +9.4% | COM | 023586100 |
| NNI | NELNET INC | 2,998 | $275K | 0.1% | $91.89 | $92.66 | 0.0% | CL A | 64031N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,986 | $265K | 0.1% | $88.78 * | $79.22 | 0.0% | COM | 12008R107 |
| RMR | RMR GROUP INC | 9,985 | $262K | 0.1% | $26.24 * | $21.55 | 0.0% | CL A | 74967R106 |
| PED | PEDEVCO CORP | 235,122 | $249K | 0.1% | $1.06 * | $1.00 | 0.0% | COM PAR | 70532Y303 |
| GNW | GENWORTH FINANCIAL INC | 48,934 | $246K | 0.1% | $5.02 * | $4.01 | +38.1% | COM CL A | 37247D106 |
| SON | SONOCO PRODS CO | 3,982 | $243K | 0.1% | $61.00 * | $51.63 | +2.1% | COM | 835495102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,981 | $225K | 0.1% | $18.74 | $18.68 | 0.0% | COM CL A | Y27183600 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,165 | $219K | 0.1% | $42.39 * | $44.51 | 0.0% | COM NEW | 893617209 |
| SD | SANDRIDGE ENERGY INC | 14,932 | $215K | 0.1% | $14.41 * | $18.06 | -15.4% | COM | 80007P869 |
| CC | CHEMOURS CO | 6,932 | $208K | 0.1% | $29.94 | $15.60 | +88.8% | COM | 163851108 |
| JAKK | JAKKS PAC INC | 11,952 | $207K | 0.1% | $17.30 * | $17.42 | +2.3% | COM NEW | 47012E403 |
| RAVE | RAVE RESTAURANT GROUP INC | 138,966 | $200K | 0.1% | $1.44 * | $1.59 | -0.1% | COM | 754198109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,986 | $185K | 0.1% | $9.28 | $9.28 | — | SP ADR NON VTG | 71654V101 |
| — | PFSWEB INC | 42,451 | $180K | 0.1% | $4.24 | $4.24 | — | COM NEW | 717098206 |
| ECPG | ENCORE CAP GROUP INC | 151,066 | $174K | 0.1% | $1.15 * | $51.90 | +0.7% | COM | 292554102 |
| ELMD | ELECTROMED INC | 16,634 | $173K | 0.1% | $10.40 * | $11.68 | -2.9% | COM | 285409108 |
| — | RAMACO RES INC | 17,892 | $158K | 0.1% | $8.81 | $9.20 | — | COM | 75134P303 |
| CLVT | CLARIVATE PLC | 14,968 | $141K | 0.1% | $9.39 * | $10.31 | 0.0% | ORD SHS | G21810109 |
| — | ENZO BIOCHEM INC | 54,486 | $132K | 0.1% | $2.43 | $3.14 | — | COM | 294100102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,256 | $103K | 0.0% | $2.18 * | $2.96 | 0.0% | COM | 68403P203 |
| — | EMBARK TECHNOLOGY INC | 35,000 | $98,350 | 0.0% | $2.81 | $2.81 | — | COM NEW | 29079J202 |
| — | MAGENTA THERAPEUTICS INC | 32,846 | $26,103 | 0.0% | $0.79 | $0.79 | — | COM | 55910K108 |
| — | GLOBAL PARTNER ACQISTN CORP | 15,512 | $3,334 | 0.0% | $0.21 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |