Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 170,496 | $5.993M | 5.4% | $27.69 | +14.0% | COM | 13765N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,904 | $4.884M | 4.4% | $103.47 | +55.3% | COM | 57164Y107 |
| — | CMC MATERIALS INC | 24,647 | $4.725M | 4.3% | $191.71 | — | COM | 12571T100 |
| IT | GARTNER INC | 14,100 | $4.714M | 4.3% | $156.86 | +105.0% | COM | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 133,783 | $4.48M | 4.1% | $20.29 | +31.0% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,273 | $4.285M | 3.9% | $60.54 | +27.1% | COM | 78467J100 |
| OPLN | KAR AUCTION SVCS INC | 241,636 | $3.774M | 3.4% | $20.03 | -23.5% | COM | 48238T109 |
| FISV | FISERV INC | 35,658 | $3.701M | 3.4% | $103.40 | 0.0% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 121,012 | $3.624M | 3.3% | $36.49 | -21.3% | COM STK | 806857108 |
| KFY | KORN FERRY | 46,713 | $3.538M | 3.2% | $29.31 | +142.9% | COM NEW | 500643200 |
| CBRE | CBRE GROUP INC | 31,192 | $3.385M | 3.1% | $43.13 | +137.6% | CL A | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,481 | $3.253M | 3.0% | $38.43 | -13.8% | COM | 01973R101 |
| ROP | ROPER TECHNOLOGIES INC | 6,460 | $3.177M | 2.9% | $463.97 | 0.0% | COM | 776696106 |
| — | DISCOVERY INC | 138,380 | $3.169M | 2.9% | $22.78 | — | COM SER C | 25470F302 |
| CDW | CDW CORP | 14,762 | $3.023M | 2.7% | $121.97 | +48.0% | COM | 12514G108 |
| TNL | TRAVEL PLUS LEISURE CO | 54,247 | $2.998M | 2.7% | $45.03 | 0.0% | COM | 894164102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,465,000 | $2.997M | 2.7% | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | OAKTREE SPECIALTY LENDING CO | 531,772 | $2.937M | 2.7% | $4.53 | — | COM | 67401P108 |
| — | ATLAS CORP | 203,631 | $2.887M | 2.6% | $7.60 | — | SHARES | Y0436Q109 |
| AXTA | AXALTA COATING SYS LTD | 83,145 | $2.754M | 2.5% | $24.84 | +27.7% | COM | G0750C108 |
| MMS | MAXIMUS INC | 34,244 | $2.728M | 2.5% | $81.73 | 0.0% | COM | 577933104 |
| THO | THOR INDS INC | 25,159 | $2.611M | 2.4% | $68.52 | +44.8% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 1,680,000 | $2.528M | 2.3% | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,080,399 | $2.344M | 2.1% | $3.72 | — | COM SER A | 531465102 |
| — | BROOKFIELD REAL ASSETS INCOM | 134,058 | $2.115M | 1.9% | $19.50 | — | SHS BEN INT | 112830104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 590,551 | $2.091M | 1.9% | $3.54 | — | COM | 035710409 |
| HTGC | HERCULES CAPITAL INC | 99,170 | $1.645M | 1.5% | $12.73 | +33.2% | COM | 427096508 |
| SLRC | SLR INVESTMENT CORP | 121,152 | $1.629M | 1.5% | $9.40 | +31.8% | COM | 83413U100 |
| MHK | MOHAWK INDS INC | 8,892 | $1.62M | 1.5% | $133.24 | +33.9% | COM | 608190104 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.331M | 1.2% | $96.20 | +68.2% | COM | 025816109 |
| MAC | MACERICH CO | 74,322 | $1.247M | 1.1% | $24.34 | — | COM | 554382101 |
| WFC | WELLS FARGO CO NEW | 19,036 | $913K | 0.8% | $42.03 | +5.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $866K | 0.8% | $113.58 | +27.7% | COM | 478160104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,336 | $862K | 0.8% | $23.72 | — | COM | 401664107 |
| BRO | BROWN & BROWN INC | 11,975 | $842K | 0.8% | $62.78 | 0.0% | COM | 115236101 |
| WTM | WHITE MTNS INS GROUP LTD | 803 | $814K | 0.7% | $1056.38 | 0.0% | COM | G9618E107 |
| — | MRC GLOBAL INC | 117,813 | $811K | 0.7% | $14.91 | — | COM | 55345K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,355 | $704K | 0.6% | $249.64 | +14.7% | CL B NEW | 084670702 |
| — | BLACKROCK LTD DURATION INCOM | 38,023 | $641K | 0.6% | $15.47 | — | COM SHS | 09249W101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,774 | $596K | 0.5% | $26.17 | — | SHS | 09248X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,313 | $520K | 0.5% | $6.90 | +128.7% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 1,500 | $504K | 0.5% | $100.21 | +212.8% | COM | 594918104 |
| V | VISA INC | 2,234 | $484K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,700 | $453K | 0.4% | $15.78 | — | COM | 95768B107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,659 | $378K | 0.3% | $22.69 | — | COM | 67074C103 |
| — | WESTERN ASSET HIGH INCOME OP | 69,983 | $364K | 0.3% | $5.20 | — | COM | 95766K109 |
| — | EATON VANCE MUNI INCOME TRUS | 25,473 | $352K | 0.3% | $13.82 | — | SH BEN INT | 27826U108 |
| CMCSA | COMCAST CORP NEW | 6,966 | $351K | 0.3% | $30.61 | +50.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $337K | 0.3% | $42.34 | +80.7% | COM | 808513105 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,910 | $320K | 0.3% | $12.35 | — | COM | 09255P107 |
| — | ALTRA INDL MOTION CORP | 5,793 | $299K | 0.3% | $31.92 | — | COM | 02208R106 |
| GOOG | ALPHABET INC | 101 | $292K | 0.3% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 21,458 | $291K | 0.3% | $13.71 | 0.0% | COM | 62955J103 |
| — | WESTERN AST INFL LKD OPP & I | 20,943 | $284K | 0.3% | $13.56 | — | COM | 95766R104 |
| SPGI | S&P GLOBAL INC | 483 | $228K | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,902 | $220K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| WSO | WATSCO INC | 659 | $206K | 0.2% | $296.23 | 0.0% | COM | 942622200 |
| DIS | DISNEY WALT CO | 1,331 | $206K | 0.2% | $140.23 | +12.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,675 | $205K | 0.2% | $56.97 | +22.7% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 69,897 | $193K | 0.2% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INC | 28,487 | $170K | 0.2% | $0.41 | — | CL A | 15136A102 |
| — | AUDACY INC | 51,607 | $133K | 0.1% | $2.58 | — | CL A | 05070N103 |
| SMHI | SEACOR MARINE HLDGS INC | 14,450 | $49,000 | 0.0% | $2.72 | +59.1% | COM | 78413P101 |
| PSEWF | PAYSAFE LIMITED | 74,796 | $49,000 | 0.0% | $0.66 | — | *W EXP 03/30/202 | G6964L115 |