Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 124,843 | $5.157M | 4.9% | $41.31 * | $36.47 | +3.8% | COM STK | 806857108 |
| CNNE | CANNAE HLDGS INC | 212,519 | $5.083M | 4.8% | $23.92 * | $27.51 | -17.3% | COM | 13765N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,556 | $4.503M | 4.3% | $157.69 | $103.47 | +52.4% | COM | 57164Y107 |
| OPLN | KAR AUCTION SVCS INC | 239,231 | $4.318M | 4.1% | $18.05 | $20.03 | -9.9% | COM | 48238T109 |
| IT | GARTNER INC | 14,420 | $4.289M | 4.1% | $297.43 | $159.81 | +86.1% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,994 | $3.976M | 3.8% | $75.03 | $60.78 | +23.4% | COM | 78467J100 |
| — | DISCOVERY INC | 155,496 | $3.883M | 3.7% | $24.97 | $23.02 | — | COM SER C | 25470F302 |
| FISV | FISERV INC | 36,795 | $3.731M | 3.5% | $101.40 | $103.33 | -1.9% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 131,345 | $3.667M | 3.5% | $27.92 * | $20.29 | +13.1% | COM | 354613101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,390 | $3.588M | 3.4% | $39.26 * | $38.40 | -3.4% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 53,744 | $3.114M | 2.9% | $57.94 * | $45.03 | +9.8% | COM | 894164102 |
| — | CMC MATERIALS INC | 16,780 | $3.111M | 2.9% | $185.40 | $191.71 | — | COM | 12571T100 |
| ROP | ROPER TECHNOLOGIES INC | 6,566 | $3.101M | 2.9% | $472.28 * | $463.57 | -0.6% | COM | 776696106 |
| — | OAKTREE SPECIALTY LENDING CO | 415,594 | $3.063M | 2.9% | $7.37 | $4.53 | — | COM | 67401P108 |
| KFY | KORN FERRY | 46,724 | $3.034M | 2.9% | $64.93 * | $29.31 | +106.0% | COM NEW | 500643200 |
| — | ATLAS CORP | 201,840 | $2.963M | 2.8% | $14.68 | $7.60 | — | SHARES | Y0436Q109 |
| CBRE | CBRE GROUP INC | 30,850 | $2.823M | 2.7% | $91.51 | $43.13 | +112.2% | CL A | 12504L109 |
| CDW | CDW CORP | 15,303 | $2.738M | 2.6% | $178.92 * | $123.81 | +37.8% | COM | 12514G108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,340 | $2.659M | 2.5% | $1136.32 | $1050.16 | +8.2% | COM | G9618E107 |
| MMS | MAXIMUS INC | 35,381 | $2.652M | 2.5% | $74.96 | $81.57 | -8.1% | COM | 577933104 |
| THO | THOR INDS INC | 33,635 | $2.647M | 2.5% | $78.70 * | $72.55 | -0.3% | COM | 885160101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,213,056 | $2.487M | 2.4% | $2.05 | $3.53 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DEL | 1,680,000 | $2.368M | 2.2% | $1.41 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BROOKFIELD REAL ASSETS INCOM | 98,835 | $2.03M | 1.9% | $20.54 | $19.50 | — | SHS BEN INT | 112830104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 284,612 | $2.004M | 1.9% | $7.04 | $3.54 | — | COM | 035710409 |
| HTGC | HERCULES CAPITAL INC | 100,470 | $1.815M | 1.7% | $18.07 | $12.79 | +41.3% | COM | 427096508 |
| SLRC | SLR INVESTMENT CORP | 91,909 | $1.653M | 1.6% | $17.99 * | $9.40 | +29.9% | COM | 83413U100 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.522M | 1.4% | $187.02 * | $96.20 | +84.9% | COM | 025816109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,190,000 | $1.344M | 1.3% | $1.13 | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MRC GLOBAL INC | 109,682 | $1.306M | 1.2% | $11.91 | $14.91 | — | COM | 55345K103 |
| MAC | MACERICH CO | 72,839 | $1.139M | 1.1% | $15.64 | $24.34 | — | COM | 554382101 |
| MHK | MOHAWK INDS INC | 8,751 | $1.087M | 1.0% | $124.21 | $133.24 | -6.8% | COM | 608190104 |
| KMX | CARMAX INC | 10,468 | $1.01M | 1.0% | $96.48 | $107.57 | -10.3% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 19,036 | $922K | 0.9% | $48.43 * | $42.03 | +4.6% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 12,611 | $911K | 0.9% | $72.24 * | $62.92 | +12.0% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $905K | 0.9% | $353.10 | $255.63 | +38.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $897K | 0.8% | $177.13 * | $113.58 | +39.7% | COM | 478160104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,442 | $725K | 0.7% | $19.89 | $23.72 | — | COM | 401664107 |
| V | VISA INC | 2,555 | $567K | 0.5% | $221.92 * | $208.37 | +3.4% | COM CL A | 92826C839 |
| — | BLACKROCK LTD DURATION INCOM | 39,023 | $560K | 0.5% | $14.35 | $15.44 | — | COM SHS | 09249W101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,535 | $496K | 0.5% | $22.01 | $26.17 | — | SHS | 09248X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,616 | $477K | 0.5% | $15.09 | $6.90 | +118.5% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 1,500 | $462K | 0.4% | $308.00 * | $100.21 | +198.3% | COM | 594918104 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,700 | $398K | 0.4% | $13.87 | $15.78 | — | COM | 95768B107 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $338K | 0.3% | $84.39 * | $42.34 | +88.9% | COM | 808513105 |
| — | WESTERN ASSET HIGH INCOME OP | 75,504 | $338K | 0.3% | $4.48 | $5.15 | — | COM | 95766K109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,723 | $334K | 0.3% | $19.97 | $22.69 | — | COM | 67074C103 |
| SPGI | S&P GLOBAL INC | 796 | $327K | 0.3% | $410.80 * | $423.10 | -6.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $326K | 0.3% | $46.80 * | $30.61 | +36.1% | CL A | 20030N101 |
| NOV | NOV INC | 16,592 | $325K | 0.3% | $19.59 | $13.71 | +43.0% | COM | 62955J103 |
| — | WESTERN AST INFL LKD OPP & I | 24,295 | $292K | 0.3% | $12.02 | $13.35 | — | COM | 95766R104 |
| TJX | TJX COS INC NEW | 4,713 | $286K | 0.3% | $60.68 * | $64.49 | -11.1% | COM | 872540109 |
| RIG | TRANSOCEAN LTD | 61,859 | $283K | 0.3% | $4.57 | $3.39 | +34.6% | REG SHS | H8817H100 |
| GOOG | ALPHABET INC | 101 | $282K | 0.3% | $2792.08 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,910 | $279K | 0.3% | $10.77 | $12.35 | — | COM | 09255P107 |
| MRK | MERCK & CO INC | 2,675 | $219K | 0.2% | $81.87 * | $56.97 | +28.5% | COM | 58933Y105 |
| — | ALTRA INDL MOTION CORP | 5,260 | $205K | 0.2% | $38.97 | $31.92 | — | COM | 02208R106 |
| WSO | WATSCO INC | 659 | $201K | 0.2% | $305.01 | $296.23 | +2.8% | COM | 942622200 |
| — | CENTENNIAL RESOURCE DEV INC | 24,243 | $196K | 0.2% | $8.08 | $0.41 | — | CL A | 15136A102 |
| — | AUDACY INC | 56,388 | $163K | 0.2% | $2.89 | $2.60 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 175,897 | $92,000 | 0.1% | $0.52 | $0.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | ALTUS POWER INC | 19,016 | $31,000 | 0.0% | $1.63 | $1.63 | — | *W EXP 12/09/202 | 02217A110 |