Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $67.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 96,593 | $3.454M | 5.1% | $35.76 * | $36.47 | -9.8% | COM STK | 806857108 |
| CNNE | CANNAE HLDGS INC | 172,519 | $3.337M | 4.9% | $19.34 * | $27.51 | -33.1% | COM | 13765N107 |
| — | CMC MATERIALS INC | 16,780 | $2.928M | 4.3% | $174.49 | $191.71 | — | COM | 12571T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,359 | $2.782M | 4.1% | $38.45 * | $38.40 | -4.9% | COM | 01973R101 |
| IT | GARTNER INC | 11,439 | $2.766M | 4.1% | $241.80 | $159.81 | +51.3% | COM | 366651107 |
| FISV | FISERV INC | 28,415 | $2.528M | 3.7% | $88.97 | $103.33 | -13.9% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,239 | $2.468M | 3.7% | $116.20 | $103.47 | +12.3% | COM | 57164Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,856 | $2.431M | 3.6% | $58.08 | $60.78 | -4.5% | COM | 78467J100 |
| KMX | CARMAX INC | 23,692 | $2.144M | 3.2% | $90.49 | $100.02 | -9.5% | COM | 143130102 |
| KFY | KORN FERRY | 35,652 | $2.069M | 3.1% | $58.03 * | $29.31 | +84.0% | COM NEW | 500643200 |
| — | OAKTREE SPECIALTY LENDING CO | 306,453 | $2.007M | 3.0% | $6.55 | $4.53 | — | COM | 67401P108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,592 | $1.984M | 2.9% | $1246.23 | $1050.16 | +18.7% | COM | G9618E107 |
| ROP | ROPER TECHNOLOGIES INC | 5,010 | $1.977M | 2.9% | $394.61 * | $463.57 | -16.8% | COM | 776696106 |
| CDW | CDW CORP | 12,468 | $1.964M | 2.9% | $157.52 * | $123.81 | +21.7% | COM | 12514G108 |
| THO | THOR INDS INC | 25,198 | $1.883M | 2.8% | $74.73 * | $72.55 | -4.8% | COM | 885160101 |
| OPLN | KAR AUCTION SVCS INC | 126,842 | $1.873M | 2.8% | $14.77 | $20.03 | -26.2% | COM | 48238T109 |
| WBD | WARNER BROS DISCOVERY INC | 125,630 | $1.686M | 2.5% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | ATLAS CORP | 154,875 | $1.659M | 2.5% | $10.71 | $7.60 | — | SHARES | Y0436Q109 |
| CBRE | CBRE GROUP INC | 22,400 | $1.649M | 2.4% | $73.62 | $43.13 | +70.7% | CL A | 12504L109 |
| MMS | MAXIMUS INC | 26,016 | $1.626M | 2.4% | $62.50 | $81.57 | -23.4% | COM | 577933104 |
| BRO | BROWN & BROWN INC | 26,347 | $1.537M | 2.3% | $58.34 * | $61.36 | -7.1% | COM | 115236101 |
| TNL | TRAVEL PLUS LEISURE CO | 37,994 | $1.475M | 2.2% | $38.82 * | $45.03 | -25.8% | COM | 894164102 |
| V | VISA INC | 7,315 | $1.44M | 2.1% | $196.86 * | $203.62 | -5.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.323M | 2.0% | $1.17 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BROOKFIELD REAL ASSETS INCOM | 69,657 | $1.284M | 1.9% | $18.43 | $19.50 | — | SHS BEN INT | 112830104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 198,520 | $1.173M | 1.7% | $5.91 | $3.54 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.128M | 1.7% | $138.61 * | $96.20 | +38.0% | COM | 025816109 |
| SLRC | SLR INVESTMENT CORP | 70,181 | $1.027M | 1.5% | $14.63 * | $9.40 | +7.6% | COM | 83413U100 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $899K | 1.3% | $177.53 * | $113.58 | +40.8% | COM | 478160104 |
| MHK | MOHAWK INDS INC | 7,022 | $871K | 1.3% | $124.04 | $133.24 | -6.9% | COM | 608190104 |
| HTGC | HERCULES CAPITAL INC | 64,381 | $868K | 1.3% | $13.48 | $12.79 | +5.5% | COM | 427096508 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,023,760 | $775K | 1.1% | $0.76 | $3.53 | — | COM SER A | 531465102 |
| WFC | WELLS FARGO CO NEW | 19,036 | $746K | 1.1% | $39.19 * | $42.03 | -15.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $711K | 1.1% | $272.94 | $256.56 | +6.4% | CL B NEW | 084670702 |
| — | MRC GLOBAL INC | 53,739 | $535K | 0.8% | $9.96 | $14.91 | — | COM | 55345K103 |
| MAC | MACERICH CO | 50,755 | $442K | 0.7% | $8.71 | $24.34 | — | COM | 554382101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,348 | $433K | 0.6% | $17.78 | $23.72 | — | COM | 401664107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,541 | $432K | 0.6% | $19.17 | $26.17 | — | SHS | 09248X100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 390,000 | $388K | 0.6% | $0.99 | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MSFT | MICROSOFT CORP | 1,500 | $385K | 0.6% | $256.67 * | $100.21 | +149.1% | COM | 594918104 |
| — | BLACKROCK LTD DURATION INCOM | 28,909 | $366K | 0.5% | $12.66 | $15.44 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET HIGH YIELD DEF | 26,965 | $328K | 0.5% | $12.16 | $15.78 | — | COM | 95768B107 |
| TJX | TJX COS INC NEW | 5,689 | $318K | 0.5% | $55.90 * | $63.28 | -16.1% | COM | 872540109 |
| — | WESTERN ASSET HIGH INCOME OP | 76,303 | $302K | 0.4% | $3.96 | $5.14 | — | COM | 95766K109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,725 | $298K | 0.4% | $17.82 | $22.69 | — | COM | 67074C103 |
| SPGI | S&P GLOBAL INC | 839 | $283K | 0.4% | $337.31 * | $419.13 | -21.9% | COM | 78409V104 |
| NOV | NOV INC | 16,592 | $281K | 0.4% | $16.94 | $13.71 | +23.3% | COM | 62955J103 |
| CMCSA | COMCAST CORP NEW | 6,966 | $273K | 0.4% | $39.19 * | $30.61 | +14.7% | CL A | 20030N101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,616 | $256K | 0.4% | $8.10 | $6.90 | +17.3% | COM | 535219109 |
| — | WESTERN AST INFL LKD OPP & I | 24,120 | $254K | 0.4% | $10.53 | $13.35 | — | COM | 95766R104 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $253K | 0.4% | $63.17 * | $42.34 | +42.0% | COM | 808513105 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,910 | $247K | 0.4% | $9.53 | $12.35 | — | COM | 09255P107 |
| MRK | MERCK & CO INC | 2,675 | $244K | 0.4% | $91.21 * | $56.97 | +43.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 101 | $221K | 0.3% | $2188.12 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 61,859 | $206K | 0.3% | $3.33 | $3.39 | -1.9% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INC | 24,243 | $145K | 0.2% | $5.98 | $0.41 | — | CL A | 15136A102 |
| — | AUDACY INC | 56,388 | $53,000 | 0.1% | $0.94 | $2.60 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 184,959 | $50,000 | 0.1% | $0.27 | $0.56 | — | *W EXP 03/30/202 | G6964L115 |
| — | ALTUS POWER INC | 32,971 | $43,000 | 0.1% | $1.30 | $1.49 | — | *W EXP 12/09/202 | 02217A110 |
| — | LIBERTY MEDIA ACQUISITION CO | 13,020 | $7,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 99/99/999 | 53073L112 |