Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $57.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 159,396 | $3.293M | 5.7% | $20.66 * | $27.51 | -28.5% | COM | 13765N107 |
| SLB | SCHLUMBERGER LTD | 90,265 | $3.241M | 5.6% | $35.91 * | $36.47 | -9.0% | COM STK | 806857108 |
| IT | GARTNER INC | 11,067 | $3.062M | 5.3% | $276.68 | $159.81 | +73.1% | COM | 366651107 |
| FISV | FISERV INC | 27,830 | $2.604M | 4.5% | $93.57 | $103.33 | -9.4% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,990 | $2.314M | 4.0% | $121.85 | $103.47 | +17.8% | COM | 57164Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,768 | $2.304M | 4.0% | $1303.17 | $1074.40 | +21.3% | COM | G9618E107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,721 | $2.183M | 3.8% | $47.75 | $60.51 | -21.1% | COM | 78467J100 |
| KMX | CARMAX INC | 31,948 | $2.109M | 3.7% | $66.01 | $97.78 | -32.5% | COM | 143130102 |
| — | OAKTREE SPECIALTY LENDING CO | 340,982 | $2.046M | 3.6% | $6.00 | $4.68 | — | COM | 67401P108 |
| CDW | CDW CORP | 12,509 | $1.952M | 3.4% | $156.05 * | $123.81 | +20.9% | COM | 12514G108 |
| THO | THOR INDS INC | 26,566 | $1.859M | 3.2% | $69.98 * | $72.72 | -10.6% | COM | 885160101 |
| KFY | KORN FERRY | 38,737 | $1.819M | 3.2% | $46.96 * | $31.36 | +40.0% | COM NEW | 500643200 |
| BRO | BROWN & BROWN INC | 29,898 | $1.808M | 3.1% | $60.47 * | $61.38 | -3.6% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 5,022 | $1.806M | 3.1% | $359.62 * | $463.57 | -24.1% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 148,544 | $1.708M | 3.0% | $11.50 | $17.78 | -35.3% | COM SER A | 934423104 |
| V | VISA INC | 8,872 | $1.576M | 2.7% | $177.64 * | $202.69 | -14.5% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 21,521 | $1.453M | 2.5% | $67.52 | $43.13 | +56.5% | CL A | 12504L109 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.353M | 2.3% | $1.20 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| TNL | TRAVEL PLUS LEISURE CO | 36,065 | $1.231M | 2.1% | $34.13 * | $45.03 | -34.1% | COM | 894164102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,091,803 | $1.19M | 2.1% | $1.09 | $3.38 | — | COM SER A | 531465102 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.098M | 1.9% | $134.92 * | $96.20 | +34.3% | COM | 025816109 |
| HTGC | HERCULES CAPITAL INC | 92,233 | $1.068M | 1.9% | $11.58 | $13.24 | -12.5% | COM | 427096508 |
| ENTG | ENTEGRIS INC | 12,059 | $1.001M | 1.7% | $83.01 | $96.21 | -15.0% | COM | 29362U104 |
| SLRC | SLR INVESTMENT CORP | 79,483 | $979K | 1.7% | $12.32 * | $9.50 | -7.9% | COM | 83413U100 |
| MMS | MAXIMUS INC | 16,537 | $957K | 1.7% | $57.87 | $81.57 | -29.1% | COM | 577933104 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,578 | $905K | 1.6% | $17.21 | $19.50 | — | SHS BEN INT | 112830104 |
| MHK | MOHAWK INDS INC | 9,438 | $861K | 1.5% | $91.23 | $128.85 | -29.2% | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $827K | 1.4% | $163.31 * | $113.58 | +30.5% | COM | 478160104 |
| OPLN | KAR AUCTION SVCS INC | 73,094 | $816K | 1.4% | $11.16 | $20.03 | -44.2% | COM | 48238T109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,434 | $780K | 1.4% | $68.22 | $56.77 | +20.1% | SIMPLIFY INTERST | 82889N855 |
| WFC | WELLS FARGO CO NEW | 19,036 | $766K | 1.3% | $40.24 * | $42.03 | -12.1% | COM | 949746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,364 | $761K | 1.3% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $696K | 1.2% | $267.18 | $256.56 | +4.1% | CL B NEW | 084670702 |
| MAC | MACERICH CO | 60,366 | $479K | 0.8% | $7.93 | $21.73 | — | COM | 554382101 |
| — | MRC GLOBAL INC | 53,739 | $386K | 0.7% | $7.18 | $14.91 | — | COM | 55345K103 |
| TJX | TJX COS INC NEW | 5,690 | $353K | 0.6% | $62.04 * | $63.28 | -6.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,500 | $349K | 0.6% | $232.67 * | $100.21 | +126.3% | COM | 594918104 |
| — | ALTRA INDL MOTION CORP | 8,856 | $298K | 0.5% | $33.65 | $33.65 | — | COM | 02208R106 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $288K | 0.5% | $71.91 * | $42.34 | +62.0% | COM | 808513105 |
| NOV | NOV INC | 17,092 | $277K | 0.5% | $16.21 | $13.80 | +17.2% | COM | 62955J103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,187 | $272K | 0.5% | $6.77 | $7.29 | -7.3% | COM | 535219109 |
| SPGI | S&P GLOBAL INC | 839 | $256K | 0.4% | $305.13 * | $419.13 | -29.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 2,675 | $230K | 0.4% | $85.98 * | $56.97 | +37.0% | COM | 58933Y105 |
| — | WESTERN AST INFL LKD OPP & I | 24,799 | $225K | 0.4% | $9.07 | $13.23 | — | COM | 95766R104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,140 | $218K | 0.4% | $15.42 | $23.72 | — | COM | 401664107 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,414 | $215K | 0.4% | $11.07 | $11.07 | — | COM | 84741T104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $204K | 0.4% | $29.29 * | $30.61 | -13.7% | CL A | 20030N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,343 | $203K | 0.4% | $16.45 | $26.17 | — | SHS | 09248X100 |
| — | WESTERN ASSET HIGH INCOME OP | 54,906 | $202K | 0.4% | $3.68 | $5.14 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,047 | $180K | 0.3% | $11.22 | $15.78 | — | COM | 95768B107 |
| RIG | TRANSOCEAN LTD | 66,600 | $165K | 0.3% | $2.48 | $3.38 | -26.9% | REG SHS | H8817H100 |
| PR | PERMIAN RESOURCES CORP | 24,243 | $165K | 0.3% | $6.81 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| — | BLACKROCK LTD DURATION INCOM | 11,527 | $139K | 0.2% | $12.06 | $15.44 | — | COM SHS | 09249W101 |
| — | AUDACY INC | 106,309 | $41,000 | 0.1% | $0.39 | $1.56 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 184,959 | $28,000 | 0.0% | $0.15 | $0.56 | — | *W EXP 03/30/202 | G6964L115 |