Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 2,039,689 | $28.76M | 9.9% | $14.10 * | $10.83 | +24.0% | COMMON STOCK | 518613203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 669,887 | $27.86M | 9.6% | $41.59 * | $20.17 | +118.2% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 720,606 | $26.81M | 9.2% | $37.20 * | $11.50 | +185.8% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 2,699,111 | $20.16M | 6.9% | $7.47 * | $10.23 | -22.9% | COM CL A | 60471A101 |
| SPY | SPDR S&P 500 ETF TR | 38,910 | $16.63M | 5.7% | $427.48 | $235.25 | — | TR UNIT | 78462F103 |
| GDDY | GODADDY INC | 206,494 | $15.38M | 5.3% | $74.48 | $70.75 | +4.3% | CL A | 380237107 |
| AON | AON PLC | 47,233 | $15.31M | 5.3% | $324.22 | $191.78 | +69.6% | SHS CL A | G0403H108 |
| APG | API GROUP CORP | 543,538 | $14.09M | 4.8% | $25.93 * | $12.97 | +41.5% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 58,455 | $11.5M | 3.9% | $196.75 * | $102.50 | +111.8% | COM | 46266C105 |
| — | SPX TECHNOLOGIES INC | 132,708 | $10.8M | 3.7% | $81.40 | $81.40 | — | COM | 078473E10 |
| CHDN | CHURCHILL DOWNS INC | 86,855 | $10.08M | 3.5% | $116.04 * | $89.28 | +37.2% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 24,096 | $8.805M | 3.0% | $365.41 * | $394.19 | -2.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 24,493 | $7.734M | 2.7% | $315.75 * | $117.32 | +176.7% | COM | 594918104 |
| ALIT | ALIGHT INC | 1,082,743 | $7.677M | 2.6% | $7.09 * | $9.42 | -14.9% | COM CL A | 01626W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,779 | $7.279M | 2.5% | $350.30 | $185.20 | +91.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,200 | $5.391M | 1.9% | $130.86 | $108.27 | +19.2% | CAP STK CL C | 02079K107 |
| VOYA | VOYA FINANCIAL INC | 78,918 | $5.244M | 1.8% | $66.45 | $31.98 | +110.0% | COM | 929089100 |
| GPGI | COMPOSECURE INC | 697,648 | $4.5M | 1.5% | $6.45 * | $5.52 | +1.0% | COM CL A | 20459V105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 363,134 | $3.886M | 1.3% | $10.70 * | $13.32 | -17.3% | COMMON STOCK | 47103N106 |
| — | IAC INC | 69,619 | $3.508M | 1.2% | $50.39 | $62.80 | — | COM NEW | 044891N20 |
| XLE | SELECT SECTOR SPDR TR | 27,117 | $2.451M | 0.8% | $90.39 | $79.00 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 9,201 | $1.575M | 0.5% | $171.21 * | $97.19 | +86.6% | COM | 037833100 |
| IWO | ISHARES TR | 6,958 | $1.56M | 0.5% | $224.15 | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 17,184 | $1.542M | 0.5% | $89.76 * | $56.25 | +44.1% | COM | 03769M106 |
| DK | DELEK US HOLDINGS INC NEW | 51,985 | $1.477M | 0.5% | $28.41 * | $20.17 | +20.0% | COM | 24665A103 |
| AMBP | ARDAGH METAL PACKAGING S A | 406,209 | $1.271M | 0.4% | $3.13 * | $7.07 | -61.3% | SHS | L02235106 |
| BHF | BRIGHTHOUSE FINL INC | 21,018 | $1.029M | 0.4% | $48.94 | $45.87 | +8.3% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 9,392 | $1.024M | 0.4% | $109.08 * | $47.25 | +114.7% | COM | 21037T109 |
| MTCH | MATCH GROUP INC NEW | 23,785 | $932K | 0.3% | $39.17 * | $103.47 | -58.1% | COM | 57667L107 |
| CNX | CNX RES CORP | 40,425 | $913K | 0.3% | $22.58 * | $12.35 | +67.9% | COM | 12653C108 |
| METCB | RAMACO RES INC | 71,245 | $850K | 0.3% | $11.93 * | $9.98 | 0.0% | COM CL B | 75134P501 |
| AAA | INVESTMENT MANAGERS SER TR I | 20,479 | $813K | 0.3% | $39.70 | $39.93 | — | AXS FIRST PRIORT | 46144X610 |
| GLNG | GOLAR LNG LTD | 32,977 | $800K | 0.3% | $24.26 * | $17.25 | +23.4% | SHS | G9456A100 |
| KOS | KOSMOS ENERGY LTD | 90,091 | $737K | 0.3% | $8.18 * | $5.10 | +39.0% | COM | 500688106 |
| FTAI | FTAI AVIATION LTD | 19,996 | $711K | 0.2% | $35.55 * | $30.16 | +10.1% | SHS | G3730V105 |
| BTU | PEABODY ENERGY CORP | 26,636 | $692K | 0.2% | $25.99 * | $21.59 | +0.2% | COM | 704551100 |
| MS | MORGAN STANLEY | 8,416 | $687K | 0.2% | $81.67 | $42.54 | +88.7% | COM NEW | 617446448 |
| OEC | ORION S.A. | 31,861 | $678K | 0.2% | $21.28 * | $18.41 | +18.5% | COM | L72967109 |
| GLD | SPDR GOLD TR | 3,716 | $637K | 0.2% | $171.45 | $119.47 | — | GOLD SHS | 78463V107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,091 | $624K | 0.2% | $56.28 * | $23.14 | +109.7% | COM | 25787G100 |
| — | TEEKAY CORPORATION | 99,442 | $614K | 0.2% | $6.17 | $3.59 | — | COM | Y8564W103 |
| VAL | VALARIS LTD | 7,999 | $600K | 0.2% | $74.98 * | $73.45 | 0.0% | CL A | G9460G101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 203,949 | $589K | 0.2% | $2.89 | $3.30 | — | COM SHS BEN INT | 456237106 |
| KBR | KBR INC | 10,000 | $589K | 0.2% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| RMR | RMR GROUP INC | 23,977 | $588K | 0.2% | $24.52 * | $19.81 | -3.4% | CL A | 74967R106 |
| ALTO | ALTO INGREDIENTS INC | 131,970 | $583K | 0.2% | $4.42 * | $3.86 | 0.0% | COM | 021513106 |
| KKR | KKR & CO INC | 8,185 | $504K | 0.2% | $61.60 * | $36.10 | +65.6% | COM | 48251W104 |
| — | ARLINGTON ASSET INVST CORP | 117,580 | $503K | 0.2% | $4.28 | $3.20 | — | CL A NEW | 041356205 |
| MFIN | MEDALLION FINL CORP | 70,883 | $498K | 0.2% | $7.02 * | $6.02 | +22.4% | COM | 583928106 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,044 | $488K | 0.2% | $60.66 * | $43.97 | +52.3% | COM | 74934Q108 |
| NATH | NATHAN'S FAMOUS INC NEW | 6,890 | $487K | 0.2% | $70.66 * | $68.94 | +9.3% | COM | 632347100 |
| TECK | TECK RESOURCES LTD | 10,709 | $461K | 0.2% | $43.09 * | $22.77 | +82.0% | CL B | 878742204 |
| OPY | OPPENHEIMER HOLDINGS INC | 11,638 | $446K | 0.2% | $38.31 | $38.56 | +1.0% | CL A NON VTG | 683797104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,440 | $445K | 0.2% | $10.74 | $7.62 | +41.3% | CLASS A | G4095J109 |
| — | DISCOVER FINL SVCS | 5,110 | $443K | 0.2% | $86.63 | $49.82 | — | COM | 254709108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,441 | $430K | 0.1% | $176.30 * | $114.87 | +63.8% | CL A | 55825T103 |
| MHO | M/I HOMES INC | 4,953 | $416K | 0.1% | $84.04 * | $42.95 | +115.2% | COM | 55305B101 |
| BXC | BLUELINX HLDGS INC | 4,999 | $410K | 0.1% | $82.09 * | $87.84 | 0.0% | COM NEW | 09624H208 |
| GFF | GRIFFON CORP | 9,997 | $397K | 0.1% | $39.67 | $31.21 | +28.3% | COM | 398433102 |
| RAVE | RAVE RESTAURANT GROUP INC | 164,315 | $389K | 0.1% | $2.37 * | $1.66 | +24.4% | COM | 754198109 |
| STNG | SCORPIO TANKERS INC | 6,999 | $379K | 0.1% | $54.12 | $54.12 | — | SHS | Y7542C130 |
| TSLA | TESLA INC | 1,495 | $374K | 0.1% | $250.22 * | $174.45 | +47.3% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,985 | $372K | 0.1% | $124.49 * | $79.22 | +74.2% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 5,971 | $363K | 0.1% | $60.83 * | $55.64 | +16.7% | COM | 103304101 |
| LEN/B | LENNAR CORP | 3,482 | $356K | 0.1% | $102.23 * | $57.39 | +74.4% | CL B | 526057302 |
| BUR | BURFORD CAP LTD | 24,993 | $350K | 0.1% | $14.00 * | $12.66 | +5.6% | ORD SHS | G17977110 |
| ADEA | ADEIA INC | 31,996 | $342K | 0.1% | $10.68 * | $10.21 | 0.0% | COM | 00676P107 |
| FSLR | FIRST SOLAR INC | 2,000 | $323K | 0.1% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| CCJ | CAMECO CORP | 7,999 | $317K | 0.1% | $39.64 * | $35.17 | 0.0% | COM | 13321L108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,146 | $315K | 0.1% | $1.58 | $1.40 | — | *W EXP 09/01/202 | M7S64L107 |
| KMI | KINDER MORGAN INC DEL | 17,437 | $289K | 0.1% | $16.58 * | $14.54 | +4.9% | COM | 49456B101 |
| GNW | GENWORTH FINANCIAL INC | 48,910 | $287K | 0.1% | $5.86 | $4.01 | +43.9% | COM CL A | 37247D106 |
| FHN | FIRST HORIZON CORPORATION | 24,997 | $275K | 0.1% | $11.02 * | $11.34 | 0.0% | COM | 320517105 |
| NNI | NELNET INC | 2,997 | $268K | 0.1% | $89.32 * | $92.66 | +1.9% | CL A | 64031N108 |
| DAC | DANAOS CORPORATION | 3,999 | $265K | 0.1% | $66.22 * | $62.28 | 0.0% | SHS | Y1968P121 |
| — | ZIMVIE INC | 27,997 | $263K | 0.1% | $9.41 | $9.41 | — | COM | 98888T107 |
| — | PFSWEB INC | 34,230 | $255K | 0.1% | $7.44 | $4.24 | — | COM NEW | 717098206 |
| PED | PEDEVCO CORP | 235,006 | $237K | 0.1% | $1.01 * | $1.00 | -4.5% | COM PAR | 70532Y303 |
| GTX | GARRETT MOTION INC | 29,992 | $236K | 0.1% | $7.88 * | $8.02 | -4.0% | COM | 366505105 |
| SD | SANDRIDGE ENERGY INC | 14,925 | $234K | 0.1% | $15.66 * | $18.06 | -11.4% | COM NEW | 80007P869 |
| INSE | INSPIRED ENTMT INC | 19,210 | $230K | 0.1% | $11.96 * | $10.06 | +27.2% | COM | 45782N108 |
| LFT | LUMENT FINANCE TRUST INC | 109,987 | $229K | 0.1% | $2.08 | $1.90 | — | COM | 55025L108 |
| JAKK | JAKKS PAC INC | 11,946 | $222K | 0.1% | $18.59 * | $17.42 | +4.2% | COM NEW | 47012E403 |
| HROW | HARROW INC | 15,170 | $218K | 0.1% | $14.37 * | $8.11 | +115.5% | COM | 415858109 |
| SON | SONOCO PRODS CO | 3,980 | $216K | 0.1% | $54.35 * | $51.63 | -0.8% | COM | 835495102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,486 | $214K | 0.1% | $86.23 * | $67.00 | +18.1% | COM | 165167735 |
| ENSV | ENSERVCO CORP | 545,864 | $208K | 0.1% | $0.38 | $0.96 | -61.6% | COM NEW | 29358Y201 |
| OPFI | OPPFI INC | 78,906 | $199K | 0.1% | $2.52 * | $2.33 | 0.0% | COM CL A | 68386H103 |
| ELMD | ELECTROMED INC | 16,626 | $173K | 0.1% | $10.39 | $11.68 | -10.4% | COM | 285409108 |
| CLVT | CLARIVATE PLC | 24,997 | $168K | 0.1% | $6.71 * | $7.97 | 0.0% | ORD SHS | G21810109 |
| — | GAMIDA CELL LTD | 156,965 | $162K | 0.1% | $1.03 | $1.60 | — | SHS | M47364100 |
| AIV | APARTMENT INVT & MGMT CO | 20,296 | $138K | 0.0% | $6.80 | $7.67 | — | CL A | 03748R747 |
| TPCS | TECHPRECISION CORP | 17,457 | $127K | 0.0% | $7.26 | $7.50 | -3.2% | COM NEW | 878739200 |
| — | GRAPHITE BIO INC | 45,862 | $114K | 0.0% | $2.48 | $2.48 | — | COM | 38870X104 |
| SURG | SURGEPAYS INC | 19,495 | $91,237 | 0.0% | $4.68 * | $5.96 | -12.9% | COM NEW | 86882L204 |
| AWRE | AWARE INC MASS | 39,995 | $55,193 | 0.0% | $1.38 * | $1.53 | 0.0% | COM | 05453N100 |
| — | UPEXI INC | 31,385 | $54,296 | 0.0% | $1.73 | $2.25 | — | COM | 39959A106 |
| SCYX | SCYNEXIS INC | 12,995 | $29,629 | 0.0% | $2.28 * | $2.92 | +2.3% | COM NEW | 811292200 |