Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $68.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 88,732 | $4.357M | 6.3% | $49.10 * | $36.47 | +25.5% | COM STK | 806857108 |
| IT | GARTNER INC | 11,384 | $3.709M | 5.4% | $325.77 | $163.45 | +99.3% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 165,091 | $3.332M | 4.8% | $20.18 * | $27.19 | -29.4% | COM | 13765N107 |
| FISV | FISERV INC | 28,462 | $3.217M | 4.7% | $113.03 | $103.48 | +9.2% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,529 | $2.853M | 4.1% | $56.47 | $59.93 | -5.8% | COM | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,577 | $2.64M | 3.8% | $134.86 | $104.98 | +28.5% | COM | 57164Y107 |
| WBD | WARNER BROS DISCOVERY INC | 171,648 | $2.592M | 3.8% | $15.10 | $17.22 | -12.3% | COM SER A | 934423104 |
| KMX | CARMAX INC | 39,597 | $2.545M | 3.7% | $64.28 | $91.47 | -29.7% | COM | 143130102 |
| THO | THOR INDS INC | 30,396 | $2.421M | 3.5% | $79.64 * | $73.49 | +1.9% | COM | 885160101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,729 | $2.382M | 3.5% | $1377.49 | $1074.40 | +28.2% | COM | G9618E107 |
| KFY | KORN FERRY | 45,271 | $2.342M | 3.4% | $51.74 * | $34.10 | +42.7% | COM NEW | 500643200 |
| CDW | CDW CORP | 12,004 | $2.34M | 3.4% | $194.90 * | $124.33 | +51.3% | COM | 12514G108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 115,191 | $2.162M | 3.1% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| V | VISA INC | 9,451 | $2.131M | 3.1% | $225.48 * | $202.92 | +8.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,630 | $2.041M | 3.0% | $440.73 | $463.57 | -6.6% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 32,781 | $1.882M | 2.7% | $57.42 | $60.99 | -7.5% | COM | 115236101 |
| TNL | TRAVEL PLUS LEISURE CO | 43,279 | $1.697M | 2.5% | $39.20 * | $43.20 | -19.3% | COM | 894164102 |
| CBRE | CBRE GROUP INC | 20,858 | $1.519M | 2.2% | $72.81 | $43.60 | +67.0% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,337 | $1.431M | 2.1% | $54.33 * | $62.52 | -18.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.342M | 2.0% | $164.95 * | $96.20 | +65.4% | COM | 025816109 |
| MMS | MAXIMUS INC | 16,722 | $1.316M | 1.9% | $78.70 | $81.57 | -3.5% | COM | 577933104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,502,334 | $1.291M | 1.9% | $0.86 | $2.67 | — | COM SER A | 531465102 |
| HTGC | HERCULES CAPITAL INC | 99,703 | $1.285M | 1.9% | $12.89 | $13.30 | -3.1% | COM | 427096508 |
| SLRC | SLR INVESTMENT CORP | 81,734 | $1.229M | 1.8% | $15.04 * | $9.63 | +17.4% | COM | 83413U100 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.225M | 1.8% | $1.08 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| ENTG | ENTEGRIS INC | 13,293 | $1.09M | 1.6% | $82.01 | $94.34 | -14.1% | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 10,654 | $1.068M | 1.6% | $100.22 | $125.49 | -20.1% | COM | 608190104 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,287 | $959K | 1.4% | $16.45 | $19.21 | — | SHS BEN INT | 112830104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,414 | $879K | 1.3% | $60.95 | $58.36 | +4.4% | SIMPLIFY INTERST | 82889N855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,812 | $856K | 1.2% | $19.11 | $17.17 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $825K | 1.2% | $308.77 | $257.88 | +19.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $785K | 1.1% | $155.00 * | $113.58 | +25.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 19,036 | $712K | 1.0% | $37.38 * | $42.03 | -17.3% | COM | 949746101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,136 | $680K | 1.0% | $9.56 | $8.04 | +18.9% | COM | 535219109 |
| MAC | MACERICH CO | 49,635 | $526K | 0.8% | $10.60 | $21.31 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 1,500 | $432K | 0.6% | $288.30 * | $100.21 | +181.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 862 | $297K | 0.4% | $344.77 * | $417.12 | -19.2% | COM | 78409V104 |
| INTU | INTUIT | 656 | $292K | 0.4% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| RIG | TRANSOCEAN LTD | 45,548 | $290K | 0.4% | $6.36 | $3.38 | +88.1% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 2,675 | $285K | 0.4% | $106.39 * | $56.97 | +71.6% | COM | 58933Y105 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,730 | $271K | 0.4% | $10.94 | $11.07 | — | COM | 84741T104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $264K | 0.4% | $37.91 * | $30.61 | +13.4% | CL A | 20030N101 |
| — | DUN & BRADSTREET HLDGS INC | 21,646 | $254K | 0.4% | $11.74 | $11.98 | — | COM | 26484T106 |
| WSO | WATSCO INC | 714 | $227K | 0.3% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,029 | $216K | 0.3% | $17.92 | $26.17 | — | SHS | 09248X100 |
| GOOG | ALPHABET INC | 2,020 | $210K | 0.3% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $210K | 0.3% | $52.38 * | $42.34 | +18.8% | COM | 808513105 |
| — | WESTERN AST INFL LKD OPP & I | 22,575 | $207K | 0.3% | $9.15 | $13.03 | — | COM | 95766R104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,039 | $205K | 0.3% | $17.04 | $23.72 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 53,787 | $205K | 0.3% | $3.81 | $5.14 | — | COM | 95766K109 |
| — | ALTUS POWER INC | 36,644 | $201K | 0.3% | $5.48 | $6.07 | — | COM CL A | 02217A102 |
| NOV | NOV INC | 10,475 | $194K | 0.3% | $18.51 | $13.80 | +34.1% | COM | 62955J103 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,796 | $189K | 0.3% | $11.98 | $15.78 | — | COM | 95768B107 |
| PSFE | PAYSAFE LIMITED | 10,290 | $178K | 0.3% | $17.27 | $16.16 | +6.9% | SHS | G6964L206 |
| PR | PERMIAN RESOURCES CORP | 16,241 | $171K | 0.2% | $10.50 | $6.91 | +52.0% | CLASS A COM | 71424F105 |
| CLAR | CLARUS CORP NEW | 17,891 | $169K | 0.2% | $9.45 * | $8.85 | +0.8% | COM | 18270P109 |
| MAX | MEDIAALPHA INC | 10,100 | $151K | 0.2% | $14.98 | $13.53 | +10.8% | CL A | 58450V104 |
| — | AUDACY INC | 138,224 | $18,619 | 0.0% | $0.13 | $1.25 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 31,925 | $2,966 | 0.0% | $0.09 | $0.56 | — | *W EXP 03/30/202 | G6964L115 |