Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $294M (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 | 677,994 | $32.4M | 11.0% | $47.79 * | $20.17 | +121.8% | COM CL A | 971378104 |
| LAUR | LAUREATE EDUCATION INC | 2,052,441 | $24.81M | 8.4% | $12.09 | $10.83 | +10.7% | COMMON STOCK | 518613203 |
| VRT | VERTIV HOLDINGS CO | 830,668 | $20.58M | 7.0% | $24.77 * | $11.50 | +48.8% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 2,217,143 | $18.73M | 6.4% | $8.45 * | $10.74 | -24.4% | COM CL A | 60471A101 |
| SPY | SPDR S&P 500 ETF TR | 39,009 | $17.29M | 5.9% | $443.28 | $235.25 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 47,680 | $16.46M | 5.6% | $345.20 * | $191.78 | +66.2% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 204,146 | $15.34M | 5.2% | $75.13 | $70.72 | +4.4% | CL A | 380237107 |
| APG | API GROUP CORP | 539,255 | $14.7M | 5.0% | $27.26 * | $12.97 | +19.3% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 58,895 | $13.24M | 4.5% | $224.77 * | $102.50 | +95.9% | COM | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 87,675 | $12.2M | 4.2% | $139.17 * | $89.28 | +51.7% | COM | 171484108 |
| SPXC | SPX TECHNOLOGIES | 134,215 | $11.4M | 3.9% | $84.97 | $84.97 | — | COM | 78473E103 |
| SPGI | S&P GLOBAL INC | 24,325 | $9.752M | 3.3% | $400.89 * | $394.19 | -9.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 24,748 | $8.428M | 2.9% | $340.54 * | $117.32 | +161.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,781 | $7.086M | 2.4% | $341.00 * | $185.20 | +76.2% | CL B NEW | 084670702 |
| ALIT | ALIGHT INC | 745,487 | $6.888M | 2.3% | $9.24 * | $10.05 | -15.7% | COM CL A | 01626W101 |
| VOYA | VOYA FINANCIAL INC | 79,676 | $5.714M | 1.9% | $71.71 * | $31.98 | +110.9% | COM | 929089100 |
| GOOG | ALPHABET INC | 41,557 | $4.974M | 1.7% | $119.70 * | $108.27 | +6.1% | CAP STK CL C | 02079K107 |
| GPGI | COMPOSECURE INC | 702,177 | $4.817M | 1.6% | $6.86 * | $5.52 | +8.5% | COM CL A | 20459V105 |
| — | IAC INC | 70,283 | $4.414M | 1.5% | $62.80 | $62.80 | — | COM NEW | 044891N20 |
| JBI | JANUS INTERNATIONAL GROUP IN | 368,699 | $3.93M | 1.3% | $10.66 * | $13.32 | -29.7% | COMMON STOCK | 47103N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 681,217 | $2.561M | 0.9% | $3.76 * | $7.07 | -60.4% | SHS | L02235106 |
| AAPL | APPLE INC | 9,343 | $1.812M | 0.6% | $193.97 * | $97.19 | +77.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 22,139 | $1.797M | 0.6% | $81.17 | $76.44 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 6,958 | $1.688M | 0.6% | $242.66 | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 17,185 | $1.32M | 0.4% | $76.81 * | $56.25 | +13.9% | COM | 03769M106 |
| DK | DELEK US HLDGS INC NEW | 51,988 | $1.245M | 0.4% | $23.95 * | $20.17 | 0.0% | COM | 24665A103 |
| IWM | ISHARES TR | 6,582 | $1.233M | 0.4% | $187.27 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LFCR | LIFECORE BIOMEDICAL INC | 122,431 | $1.184M | 0.4% | $9.67 * | $5.57 | +9.5% | COM | 514766104 |
| MTCH | MATCH GROUP INC NEW | 23,931 | $1.002M | 0.3% | $41.85 * | $103.47 | -65.5% | COM | 57667L107 |
| BHF | BRIGHTHOUSE FINL INC | 21,019 | $995K | 0.3% | $47.35 * | $45.87 | -6.1% | COM | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 267,585 | $883K | 0.3% | $3.30 | $3.30 | — | COM SHS BEN INT | 456237106 |
| CEG | CONSTELLATION ENERGY CORP | 9,393 | $860K | 0.3% | $91.55 * | $47.25 | +72.2% | COM | 21037T109 |
| CNX | CNX RES CORP | 45,427 | $805K | 0.3% | $17.72 * | $12.35 | +30.7% | COM | 12653C108 |
| BTU | PEABODY ENERGY CORP | 36,638 | $794K | 0.3% | $21.66 | $21.59 | -1.1% | COM | 704551100 |
| MS | MORGAN STANLEY | 8,416 | $719K | 0.2% | $85.40 * | $42.54 | +84.2% | COM NEW | 617446448 |
| OEC | ORION S.A. | 31,863 | $676K | 0.2% | $21.22 * | $18.41 | +30.9% | COM | L72967109 |
| GLNG | GOLAR LNG LTD | 32,980 | $665K | 0.2% | $20.17 * | $17.25 | +13.5% | SHS | G9456A100 |
| GLD | SPDR GOLD TR | 3,716 | $662K | 0.2% | $178.27 | $119.47 | — | GOLD SHS | 78463V107 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,045 | $611K | 0.2% | $75.99 | $43.97 | +70.9% | COM | 74934Q108 |
| — | TEEKAY CORPORATION | 99,450 | $601K | 0.2% | $6.04 | $3.59 | — | COM | Y8564W103 |
| — | DISCOVER FINL SVCS | 5,110 | $597K | 0.2% | $116.85 | $49.82 | — | COM | 254709108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,092 | $596K | 0.2% | $45.53 * | $23.14 | +90.6% | COM | 25787G100 |
| — | ARLINGTON ASSET INVST CORP | 127,588 | $591K | 0.2% | $4.63 | $3.20 | — | CL A NEW | 041356205 |
| MFIN | MEDALLION FINL CORP | 70,888 | $561K | 0.2% | $7.91 * | $6.02 | +0.6% | COM | 583928106 |
| NATH | NATHAN'S FAMOUS INC NEW | 6,890 | $541K | 0.2% | $78.54 * | $68.94 | +8.3% | COM | 632347100 |
| IDT | IDT CORP | 20,890 | $540K | 0.2% | $25.85 * | $26.70 | +15.7% | CL B NEW | 448947507 |
| KOS | KOSMOS ENERGY LTD | 90,098 | $540K | 0.2% | $5.99 * | $5.10 | +27.8% | COM | 500688106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,443 | $459K | 0.2% | $188.05 | $114.87 | +64.5% | CL A | 55825T103 |
| KKR | KKR & CO INC | 8,189 | $459K | 0.2% | $56.00 * | $36.10 | +42.4% | COM | 48251W104 |
| AAA | INVESTMENT MANAGERS SER TR I | 12,573 | $455K | 0.2% | $36.18 | $40.08 | — | AXS FIRST PRIORT | 46144X610 |
| TECK | TECK RESOURCES LTD | 10,714 | $451K | 0.2% | $42.10 * | $22.77 | +88.7% | CL B | 878742204 |
| PLUS | EPLUS INC | 8,000 | $450K | 0.2% | $56.30 * | $49.26 | 0.0% | COM | 294268107 |
| RMR | RMR GROUP INC | 18,985 | $440K | 0.1% | $23.17 * | $19.98 | -8.7% | CL A | 74967R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,461 | $437K | 0.1% | $10.54 * | $7.62 | +29.8% | CLASS A | G4095J109 |
| MHO | M/I HOMES INC | 4,954 | $432K | 0.1% | $87.19 * | $42.95 | +64.8% | COM | 55305B101 |
| BYD | BOYD GAMING CORP | 5,974 | $414K | 0.1% | $69.37 * | $55.64 | +17.5% | COM | 103304101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,986 | $406K | 0.1% | $136.00 * | $79.22 | +40.4% | COM | 12008R107 |
| GFF | GRIFFON CORP | 10,000 | $403K | 0.1% | $40.30 * | $31.21 | 0.0% | COM | 398433102 |
| INSE | INSPIRED ENTMT INC | 27,048 | $398K | 0.1% | $14.71 * | $10.06 | +34.6% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 3,482 | $393K | 0.1% | $112.98 * | $57.39 | +56.5% | CL B | 526057302 |
| TSLA | TESLA INC | 1,495 | $391K | 0.1% | $261.77 * | $174.45 | +14.6% | COM | 88160R101 |
| BUR | BURFORD CAPITAL LTD | 30,000 | $365K | 0.1% | $12.18 * | $12.66 | 0.0% | ORD SHS | G17977110 |
| — | BGC PARTNERS INC | 74,721 | $331K | 0.1% | $4.43 | $4.02 | — | CL A | 05541T101 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $326K | 0.1% | $32.57 * | $20.31 | 0.0% | COM | 690370101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $317K | 0.1% | $31.66 * | $27.12 | 0.0% | SHS | G3730V105 |
| IWN | ISHARES TR | 2,228 | $314K | 0.1% | $140.80 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| GTX | GARRETT MOTION INC | 40,000 | $303K | 0.1% | $7.57 * | $8.02 | 0.0% | COM | 366505105 |
| KMI | KINDER MORGAN INC DEL | 17,445 | $300K | 0.1% | $17.22 * | $14.54 | +1.7% | COM | 49456B101 |
| SURG | SURGEPAYS INC | 40,000 | $292K | 0.1% | $7.31 * | $5.96 | 0.0% | COM NEW | 86882L204 |
| NNI | NELNET INC | 2,998 | $289K | 0.1% | $96.48 | $92.66 | +2.5% | CL A | 64031N108 |
| HROW | HARROW HEALTH INC | 15,177 | $289K | 0.1% | $19.04 * | $8.11 | +171.2% | COM | 415858109 |
| RAVE | RAVE RESTAURANT GROUP INC | 141,225 | $285K | 0.1% | $2.02 * | $1.60 | +4.0% | COM | 754198109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 200,000 | $280K | 0.1% | $1.40 | $1.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | CRH PLC | 5,000 | $279K | 0.1% | $55.73 | $55.73 | — | ADR | 12626K203 |
| ENVX | ENOVIX CORPORATION | 15,000 | $271K | 0.1% | $18.04 * | $13.29 | 0.0% | COM | 293594107 |
| GNW | GENWORTH FINL INC | 48,934 | $245K | 0.1% | $5.00 * | $4.01 | +36.3% | COM CL A | 37247D106 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $243K | 0.1% | $48.62 | $51.90 | -6.2% | COM | 292554102 |
| OPY | OPPENHEIMER HOLDINGS INC | 6,000 | $241K | 0.1% | $40.18 * | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| JAKK | JAKKS PAC INC | 11,952 | $239K | 0.1% | $19.97 * | $17.42 | +18.3% | COM NEW | 47012E403 |
| SON | SONOCO PRODS CO | 3,982 | $235K | 0.1% | $59.02 * | $51.63 | +4.6% | COM | 835495102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,981 | $232K | 0.1% | $19.40 * | $18.68 | +0.9% | COM CL A | Y27183600 |
| SD | SANDRIDGE ENERGY INC | 14,932 | $228K | 0.1% | $15.25 * | $18.06 | -18.7% | COM NEW | 80007P869 |
| ENSV | ENSERVCO CORP | 701,245 | $226K | 0.1% | $0.32 * | $0.96 | -56.6% | COM NEW | 29358Y201 |
| PED | PEDEVCO CORP | 235,122 | $215K | 0.1% | $0.92 | $1.00 | -9.2% | COM PAR | 70532Y303 |
| LFT | LUMENT FINANCE TRUST INC | 110,020 | $209K | 0.1% | $1.90 | $1.90 | — | COM | 55025L108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,487 | $208K | 0.1% | $83.68 * | $67.00 | +9.8% | COM | 165167735 |
| — | GAMIDA CELL LTD | 100,000 | $193K | 0.1% | $1.93 | $1.93 | — | SHS | M47364100 |
| — | PFSWEB INC | 42,451 | $192K | 0.1% | $4.52 | $4.24 | — | COM | 717098206 |
| ELMD | ELECTROMED INC | 16,634 | $178K | 0.1% | $10.71 * | $11.68 | -3.4% | COM | 285409108 |
| — | TALARIS THERAPEUTICS INC | 55,000 | $167K | 0.1% | $3.04 | $3.04 | — | COM | 87410C104 |
| TPCS | TECHPRECISION CORP | 17,457 | $129K | 0.0% | $7.39 | $7.50 | 0.0% | COM NEW | 878739200 |
| — | UPEXI INC | 49,893 | $112K | 0.0% | $2.25 | $2.25 | — | COM | 39959A106 |
| MNTK | MONTAUK RENEWABLES INC | 14,929 | $111K | 0.0% | $7.44 * | $6.89 | 0.0% | COM | 61218C103 |
| — | ENZO BIOCHEM INC | 47,726 | $87,816 | 0.0% | $1.84 | $3.14 | — | COM | 294100102 |
| AIV | APARTMENT INVT & MGMT CO | 10,300 | $87,756 | 0.0% | $8.52 | $8.52 | — | CL A | 03748R747 |
| — | INNOVATE CORP | 50,000 | $87,500 | 0.0% | $1.75 | $1.75 | — | COM | 45784J105 |
| — | NOGIN INC | 57,985 | $75,960 | 0.0% | $1.31 | $1.31 | — | COM NEW | 65528N204 |
| — | MAGENTA THERAPEUTICS INC | 100,000 | $75,800 | 0.0% | $0.76 | $0.77 | — | COM | 55910K108 |
| SCYX | SCYNEXIS INC | 18,000 | $53,100 | 0.0% | $2.95 | $2.92 | 0.0% | COM NEW | 811292200 |
| — | GAN LTD | 30,000 | $49,200 | 0.0% | $1.64 | $1.64 | — | SHS | G3728V109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,900 | $38,025 | 0.0% | $2.25 | $2.25 | — | COM SH BEN INT | 25525P107 |
| — | KORE GROUP HOLDINGS INC | 20,000 | $24,400 | 0.0% | $1.22 | $1.22 | — | COMMON STOCK | 50066V107 |
| PGEN | PRECIGEN INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.18 | 0.0% | COM | 74017N105 |