Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $63.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 89,151 | $4.766M | 7.5% | $53.46 * | $36.47 | +36.0% | COM STK | 806857108 |
| IT | GARTNER INC | 11,141 | $3.745M | 5.9% | $336.14 | $159.81 | +110.3% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 156,755 | $3.237M | 5.1% | $20.65 * | $27.51 | -28.6% | COM | 13765N107 |
| FISV | FISERV INC | 27,842 | $2.814M | 4.4% | $101.07 | $103.33 | -2.2% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,918 | $2.546M | 4.0% | $134.59 | $103.47 | +30.1% | COM | 57164Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,911 | $2.494M | 3.9% | $52.06 | $60.06 | -13.3% | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,730 | $2.447M | 3.8% | $1414.33 | $1074.40 | +31.6% | COM | G9618E107 |
| CDW | CDW CORP | 12,654 | $2.26M | 3.5% | $178.59 * | $124.33 | +38.2% | COM | 12514G108 |
| KMX | CARMAX INC | 37,082 | $2.258M | 3.5% | $60.89 | $93.13 | -34.6% | COM | 143130102 |
| — | OAKTREE SPECIALTY LENDING CO | 321,218 | $2.207M | 3.5% | $6.87 | $4.68 | — | COM | 67401P108 |
| THO | THOR INDS INC | 28,560 | $2.156M | 3.4% | $75.49 * | $72.88 | -2.6% | COM | 885160101 |
| KFY | KORN FERRY | 40,670 | $2.059M | 3.2% | $50.62 * | $32.23 | +47.3% | COM NEW | 500643200 |
| ROP | ROPER TECHNOLOGIES INC | 4,611 | $1.992M | 3.1% | $432.12 | $463.57 | -8.6% | COM | 776696106 |
| V | VISA INC | 9,188 | $1.909M | 3.0% | $207.77 * | $202.49 | +0.3% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 31,696 | $1.806M | 2.8% | $56.97 | $61.15 | -8.6% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 21,858 | $1.682M | 2.6% | $76.96 | $43.60 | +76.5% | CL A | 12504L109 |
| TNL | TRAVEL PLUS LEISURE CO | 39,938 | $1.454M | 2.3% | $36.40 * | $43.83 | -27.0% | COM | 894164102 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.392M | 2.2% | $1.23 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| WBD | WARNER BROS DISCOVERY INC | 144,526 | $1.37M | 2.1% | $9.48 | $17.78 | -46.7% | COM SER A | 934423104 |
| MMS | MAXIMUS INC | 16,581 | $1.216M | 1.9% | $73.33 | $81.57 | -10.1% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.202M | 1.9% | $147.75 * | $96.20 | +47.6% | COM | 025816109 |
| HTGC | HERCULES CAPITAL INC | 90,879 | $1.201M | 1.9% | $13.22 | $13.24 | -0.1% | COM | 427096508 |
| MHK | MOHAWK INDS INC | 10,506 | $1.074M | 1.7% | $102.22 | $125.72 | -18.7% | COM | 608190104 |
| SLRC | SLR INVESTMENT CORP | 75,283 | $1.047M | 1.6% | $13.91 * | $9.50 | +7.1% | COM | 83413U100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,364 | $935K | 1.5% | $21.08 | $17.15 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $895K | 1.4% | $176.65 * | $113.58 | +42.0% | COM | 478160104 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,816 | $853K | 1.3% | $16.15 | $19.50 | — | SHS BEN INT | 112830104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,257,604 | $842K | 1.3% | $0.67 | $3.02 | — | COM SER A | 531465102 |
| ENTG | ENTEGRIS INC | 12,724 | $835K | 1.3% | $65.59 | $94.98 | -31.9% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $805K | 1.3% | $308.90 | $256.56 | +20.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 19,036 | $786K | 1.2% | $41.29 * | $42.03 | -9.2% | COM | 949746101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,911 | $781K | 1.2% | $71.61 | $56.77 | +26.1% | SIMPLIFY INTERST | 82889N855 |
| OPLN | KAR AUCTION SVCS INC | 59,136 | $772K | 1.2% | $13.05 | $20.03 | -34.8% | COM | 48238T109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,123 | $755K | 1.2% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| MAC | MACERICH CO | 62,866 | $708K | 1.1% | $11.26 | $21.31 | — | COM | 554382101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,110 | $463K | 0.7% | $7.70 | $7.67 | +0.4% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 1,500 | $360K | 0.6% | $239.82 * | $100.21 | +133.7% | COM | 594918104 |
| NOV | NOV INC | 17,092 | $357K | 0.6% | $20.89 | $13.80 | +51.3% | COM | 62955J103 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $333K | 0.5% | $83.26 * | $42.34 | +88.2% | COM | 808513105 |
| RIG | TRANSOCEAN LTD | 66,600 | $304K | 0.5% | $4.56 | $3.38 | +34.9% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 2,675 | $297K | 0.5% | $110.95 * | $56.97 | +77.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 839 | $281K | 0.4% | $334.94 * | $419.13 | -22.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $244K | 0.4% | $34.97 * | $30.61 | +3.8% | CL A | 20030N101 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,614 | $235K | 0.4% | $11.40 | $11.09 | — | COM | 84741T104 |
| — | WESTERN ASSET HIGH INCOME OP | 54,961 | $217K | 0.3% | $3.95 | $5.14 | — | COM | 95766K109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,342 | $208K | 0.3% | $16.84 | $26.17 | — | SHS | 09248X100 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,047 | $200K | 0.3% | $12.48 | $15.78 | — | COM | 95768B107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,031 | $197K | 0.3% | $16.36 | $23.72 | — | COM | 401664107 |
| — | WESTERN AST INFL LKD OPP & I | 21,454 | $196K | 0.3% | $9.13 | $13.23 | — | COM | 95766R104 |
| PR | PERMIAN RESOURCES CORP | 16,241 | $153K | 0.2% | $9.40 | $6.91 | +36.1% | CLASS A COM | 71424F105 |
| — | BLACKROCK LTD DURATION INCOM | 11,527 | $151K | 0.2% | $13.07 | $15.44 | — | COM SHS | 09249W101 |
| PSFE | PAYSAFE LIMITED | 10,290 | $143K | 0.2% | $13.89 | $16.16 | -14.0% | SHS | G6964L206 |
| — | ALTUS POWER INC | 20,780 | $135K | 0.2% | $6.52 | $6.52 | — | COM CL A | 02217A102 |
| — | DUN & BRADSTREET HLDGS INC | 10,001 | $123K | 0.2% | $12.26 | $12.26 | — | COM | 26484T106 |
| — | AUDACY INC | 133,224 | $29,989 | 0.0% | $0.23 | $1.29 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 31,925 | $1,832 | 0.0% | $0.06 | $0.56 | — | *W EXP 03/30/202 | G6964L115 |