Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 699,646 | $33.6M | 10.8% | $48.03 * | $11.50 | +269.3% | COM CL A | 92537N108 |
| LAUR | LAUREATE EDUCATION INC | 1,993,802 | $27.34M | 8.8% | $13.71 | $10.83 | +26.7% | COMMON STOCK | 518613203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 586,070 | $26.08M | 8.4% | $44.50 * | $20.17 | +100.4% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 2,334,791 | $23.93M | 7.7% | $10.25 * | $10.23 | -17.5% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 198,016 | $21.02M | 6.8% | $106.16 * | $70.75 | +26.4% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 38,910 | $18.49M | 5.9% | $475.31 | $235.25 | — | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 533,043 | $18.44M | 5.9% | $34.60 * | $12.97 | +48.7% | COM STK | 00187Y100 |
| SPXC | SPX TECHNOLOGIES INC | 124,525 | $12.58M | 4.0% | $101.01 | $101.01 | — | COM | 78473E103 |
| AON | AON PLC | 41,769 | $12.16M | 3.9% | $291.02 * | $191.78 | +64.4% | SHS CL A | G0403H108 |
| CHDN | CHURCHILL DOWNS INC | 81,393 | $10.98M | 3.5% | $134.93 * | $89.28 | +31.8% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 20,525 | $9.042M | 2.9% | $440.52 * | $394.19 | -1.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 23,969 | $9.013M | 2.9% | $376.04 * | $117.32 | +198.6% | COM | 594918104 |
| ALIT | ALIGHT INC | 932,743 | $7.956M | 2.6% | $8.53 * | $9.42 | -25.0% | COM CL A | 01626W101 |
| IQV | IQVIA HLDGS INC | 33,945 | $7.854M | 2.5% | $231.38 * | $102.50 | +100.3% | COM | 46266C105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 593,209 | $7.741M | 2.5% | $13.05 * | $12.28 | -13.4% | COMMON STOCK | 47103N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,779 | $7.411M | 2.4% | $356.66 | $185.20 | +89.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 40,319 | $5.632M | 1.8% | $139.69 * | $108.27 | +24.4% | CAP STK CL C | 02079K107 |
| VOYA | VOYA FINANCIAL INC | 77,155 | $5.629M | 1.8% | $72.96 * | $31.98 | +106.9% | COM | 929089100 |
| GPGI | COMPOSECURE INC | 693,119 | $3.743M | 1.2% | $5.40 * | $5.52 | -15.5% | COM CL A | 20459V105 |
| — | IAC INC | 68,197 | $3.572M | 1.1% | $52.38 | $62.80 | — | COM NEW | 044891N20 |
| IWO | ISHARES TR | 15,000 | $3.011M | 1.0% | $200.71 | $212.82 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 22,117 | $1.854M | 0.6% | $83.84 | $79.00 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 9,075 | $1.747M | 0.6% | $192.53 * | $97.19 | +88.1% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 17,184 | $1.601M | 0.5% | $93.19 * | $56.25 | +52.1% | COM | 03769M106 |
| AMBP | ARDAGH METAL PACKAGING S A | 406,209 | $1.56M | 0.5% | $3.84 * | $7.07 | -60.5% | SHS | L02235106 |
| DK | DELEK US HOLDINGS INC NEW | 46,725 | $1.206M | 0.4% | $25.80 * | $20.17 | +18.5% | COM | 24665A103 |
| BHF | BRIGHTHOUSE FINL INC | 21,018 | $1.112M | 0.4% | $52.92 * | $45.87 | +8.3% | COM | 10922N103 |
| METCB | RAMACO RES INC | 79,573 | $1.059M | 0.3% | $13.31 * | $10.11 | +10.6% | COM CL B | 75134P501 |
| BELFB | BEL FUSE INC | 15,000 | $1.002M | 0.3% | $66.77 * | $53.14 | 0.0% | CL B | 077347300 |
| FTAI | FTAI AVIATION LTD | 19,996 | $928K | 0.3% | $46.40 * | $30.16 | +28.9% | SHS | G3730V105 |
| GTX | GARRETT MOTION INC | 95,000 | $919K | 0.3% | $9.67 * | $7.81 | -1.2% | COM | 366505105 |
| CRH | CRH PLC | 13,000 | $899K | 0.3% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| OEC | ORION S.A. | 31,861 | $884K | 0.3% | $27.73 * | $18.41 | +24.6% | COM | L72967109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 187,828 | $883K | 0.3% | $4.70 | $3.30 | — | COM SHS BEN INT | 456237106 |
| BGC | BGC GROUP INC | 114,682 | $828K | 0.3% | $7.22 * | $6.09 | 0.0% | CL A | 088929104 |
| STHO | STAR HLDGS | 54,984 | $824K | 0.3% | $14.98 * | $12.47 | 0.0% | SHS BEN INT | 85512G106 |
| CNX | CNX RES CORP | 39,215 | $784K | 0.3% | $20.00 * | $12.35 | +72.7% | COM | 12653C108 |
| MS | MORGAN STANLEY | 8,168 | $762K | 0.2% | $93.25 * | $42.54 | +75.9% | COM NEW | 617446448 |
| KBR | KBR INC | 13,500 | $748K | 0.2% | $55.41 * | $58.34 | -7.8% | COM | 48242W106 |
| GLD | SPDR GOLD TR | 3,716 | $710K | 0.2% | $191.17 | $119.47 | — | GOLD SHS | 78463V107 |
| MHO | M/I HOMES INC | 4,953 | $682K | 0.2% | $137.74 * | $42.95 | +132.8% | COM | 55305B101 |
| KKR | KKR & CO INC | 8,185 | $678K | 0.2% | $82.85 * | $36.10 | +85.1% | COM | 48251W104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,000 | $652K | 0.2% | $130.35 | $130.35 | — | SPON ADR UNITS | 344419106 |
| BTU | PEABODY ENERGY CORP | 26,636 | $648K | 0.2% | $24.32 * | $21.59 | +8.3% | COM | 704551100 |
| — | TEEKAY CORPORATION | 89,442 | $640K | 0.2% | $7.15 | $3.59 | — | COM | Y8564W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,091 | $629K | 0.2% | $62.37 * | $23.14 | +146.3% | COM | 25787G100 |
| NATH | NATHAN'S FAMOUS INC NEW | 7,890 | $615K | 0.2% | $78.01 * | $68.88 | -0.6% | COM | 632347100 |
| MFIN | MEDALLION FINL CORP | 60,883 | $600K | 0.2% | $9.85 * | $6.02 | +24.6% | COM | 583928106 |
| KOS | KOSMOS ENERGY LTD | 87,399 | $586K | 0.2% | $6.71 * | $5.10 | +37.3% | COM | 500688106 |
| CEG | CONSTELLATION ENERGY CORP | 4,940 | $577K | 0.2% | $116.89 | $47.25 | +143.7% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 5,110 | $574K | 0.2% | $112.40 | $49.82 | — | COM | 254709108 |
| JAKK | JAKKS PAC INC | 15,146 | $538K | 0.2% | $35.55 * | $18.93 | +29.9% | COM NEW | 47012E403 |
| GFF | GRIFFON CORP | 8,727 | $532K | 0.2% | $60.95 * | $31.21 | +45.0% | COM | 398433102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,804 | $517K | 0.2% | $66.26 * | $43.97 | +32.7% | COM | 74934Q108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,440 | $473K | 0.2% | $11.42 * | $7.62 | +45.9% | CLASS A | G4095J109 |
| RMR | RMR GROUP INC | 16,577 | $468K | 0.2% | $28.23 * | $19.81 | -0.4% | CL A | 74967R106 |
| TECK | TECK RESOURCES LTD | 10,709 | $453K | 0.1% | $42.27 * | $22.77 | +68.6% | CL B | 878742204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,369 | $431K | 0.1% | $181.83 * | $114.87 | +50.8% | CL A | 55825T103 |
| MTCH | MATCH GROUP INC NEW | 11,084 | $405K | 0.1% | $36.50 * | $103.47 | -68.1% | COM | 57667L107 |
| OPY | OPPENHEIMER HOLDINGS INC | 9,348 | $386K | 0.1% | $41.32 * | $38.56 | -0.8% | CL A NON VTG | 683797104 |
| RAVE | RAVE RESTAURANT GROUP INC | 172,573 | $385K | 0.1% | $2.23 | $1.69 | +34.5% | COM | 754198109 |
| HBIO | HARVARD BIOSCIENCE INC | 66,538 | $356K | 0.1% | $5.35 * | $4.51 | 0.0% | COM | 416906105 |
| VAL | VALARIS LTD | 5,000 | $343K | 0.1% | $68.57 | $73.45 | -6.7% | CL A | G9460G101 |
| GNW | GENWORTH FINANCIAL INC | 48,910 | $327K | 0.1% | $6.68 * | $4.01 | +51.3% | COM CL A | 37247D106 |
| OPFI | OPPFI INC | 55,906 | $286K | 0.1% | $5.12 * | $2.33 | +36.9% | COM CL A | 68386H103 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $281K | 0.1% | $9.35 * | $8.41 | 0.0% | CL A | 81752R100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,716 | $272K | 0.1% | $18.48 | $18.48 | — | COM | 64110Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,585 | $265K | 0.1% | $166.94 * | $79.22 | +67.8% | COM | 12008R107 |
| LFT | LUMENT FINANCE TRUST INC | 106,685 | $249K | 0.1% | $2.33 | $1.90 | — | COM | 55025L108 |
| JYNT | JOINT CORP | 25,851 | $248K | 0.1% | $9.61 * | $8.67 | 0.0% | COM | 47973J102 |
| STNG | SCORPIO TANKERS INC | 3,999 | $243K | 0.1% | $60.80 | $54.12 | — | SHS | Y7542C130 |
| SON | SONOCO PRODS CO | 3,861 | $216K | 0.1% | $55.87 * | $51.63 | -4.0% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 12,064 | $213K | 0.1% | $17.64 * | $14.54 | +5.5% | COM | 49456B101 |
| PED | PEDEVCO CORP | 235,006 | $181K | 0.1% | $0.77 * | $1.00 | -11.9% | COM PAR | 70532Y303 |
| ELMD | ELECTROMED INC | 14,826 | $162K | 0.1% | $10.91 * | $11.68 | -10.5% | COM | 285409108 |
| LEE | LEE ENTERPRISES INC | 16,266 | $128K | 0.0% | $7.87 * | $9.61 | 0.0% | COM | 523768406 |
| — | GAMIDA CELL LTD | 307,117 | $127K | 0.0% | $0.41 | $1.02 | — | SHS | M47364100 |
| ENSV | ENSERVCO CORP | 495,864 | $125K | 0.0% | $0.25 * | $0.96 | -64.7% | COM NEW | 29358Y201 |
| — | CONNS INC | 18,532 | $82,282 | 0.0% | $4.44 | $4.44 | — | COM | 208242107 |
| ACTG | ACACIA RESH CORP | 15,000 | $58,800 | 0.0% | $3.92 * | $3.70 | 0.0% | ACACIA TCH COM | 003881307 |