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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 88,732 | $4.357M | 6.3% | $36.47 | +35.4% | COM STK | 806857108 |
| IT | GARTNER INC | 11,384 | $3.709M | 5.4% | $163.45 | +102.2% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 165,091 | $3.332M | 4.8% | $27.19 | -22.5% | COM | 13765N107 |
| FISV | FISERV INC | 28,462 | $3.217M | 4.7% | $103.48 | +6.3% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,529 | $2.853M | 4.1% | $59.93 | -3.8% | COM | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,577 | $2.64M | 3.8% | $104.98 | +41.4% | COM | 57164Y107 |
| WBD | WARNER BROS DISCOVERY INC | 171,648 | $2.592M | 3.8% | $17.22 | -17.4% | COM SER A | 934423104 |
| KMX | CARMAX INC | 39,597 | $2.545M | 3.7% | $91.47 | -26.8% | COM | 143130102 |
| THO | THOR INDS INC | 30,396 | $2.421M | 3.5% | $73.49 | +12.8% | COM | 885160101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,729 | $2.382M | 3.5% | $1074.40 | +33.5% | COM | G9618E107 |
| KFY | KORN FERRY | 45,271 | $2.342M | 3.4% | $34.10 | +48.4% | COM NEW | 500643200 |
| CDW | CDW CORP | 12,004 | $2.34M | 3.4% | $124.33 | +52.2% | COM | 12514G108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 115,191 | $2.162M | 3.1% | $19.92 | 0.0% | COM | 67401P405 |
| V | VISA INC | 9,451 | $2.131M | 3.1% | $202.92 | +7.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,630 | $2.041M | 3.0% | $463.57 | -8.5% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 32,781 | $1.882M | 2.7% | $60.99 | -7.5% | COM | 115236101 |
| TNL | TRAVEL PLUS LEISURE CO | 43,279 | $1.697M | 2.5% | $43.20 | -17.6% | COM | 894164102 |
| CBRE | CBRE GROUP INC | 20,858 | $1.519M | 2.2% | $43.60 | +87.4% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,337 | $1.431M | 2.1% | $62.52 | -3.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.342M | 2.0% | $96.20 | +66.3% | COM | 025816109 |
| MMS | MAXIMUS INC | 16,722 | $1.316M | 1.9% | $81.57 | -5.6% | COM | 577933104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,502,334 | $1.291M | 1.9% | $2.67 | — | COM SER A | 531465102 |
| HTGC | HERCULES CAPITAL INC | 99,703 | $1.285M | 1.9% | $13.30 | +5.1% | COM | 427096508 |
| SLRC | SLR INVESTMENT CORP | 81,734 | $1.229M | 1.8% | $9.63 | +15.6% | COM | 83413U100 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.225M | 1.8% | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| ENTG | ENTEGRIS INC | 13,293 | $1.09M | 1.6% | $94.34 | -15.2% | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 10,654 | $1.068M | 1.6% | $125.49 | -13.2% | COM | 608190104 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,287 | $959K | 1.4% | $19.21 | — | SHS BEN INT | 112830104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,414 | $879K | 1.3% | $66.45 | — | SIMPLIFY INTERST | 82889N855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,812 | $856K | 1.2% | $17.17 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $825K | 1.2% | $257.88 | +19.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $785K | 1.1% | $113.58 | +30.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 19,036 | $712K | 1.0% | $42.03 | -3.7% | COM | 949746101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,136 | $680K | 1.0% | $8.04 | +25.1% | COM | 535219109 |
| MAC | MACERICH CO | 49,635 | $526K | 0.8% | $21.31 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 1,500 | $432K | 0.6% | $100.21 | +148.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 862 | $297K | 0.4% | $417.12 | -17.6% | COM | 78409V104 |
| INTU | INTUIT | 656 | $292K | 0.4% | $403.22 | 0.0% | COM | 461202103 |
| RIG | TRANSOCEAN LTD | 45,548 | $290K | 0.4% | $3.38 | +89.9% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 2,675 | $285K | 0.4% | $56.97 | +73.2% | COM | 58933Y105 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,730 | $271K | 0.4% | $11.07 | — | COM | 84741T104 |
| CMCSA | COMCAST CORP NEW | 6,966 | $264K | 0.4% | $30.61 | +13.1% | CL A | 20030N101 |
| — | DUN & BRADSTREET HLDGS INC | 21,646 | $254K | 0.4% | $11.98 | — | COM | 26484T106 |
| WSO | WATSCO INC | 714 | $227K | 0.3% | $293.75 | 0.0% | COM | 942622200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,029 | $216K | 0.3% | $26.17 | — | SHS | 09248X100 |
| GOOG | ALPHABET INC | 2,020 | $210K | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $210K | 0.3% | $42.34 | +65.8% | COM | 808513105 |
| — | WESTERN AST INFL LKD OPP & I | 22,575 | $207K | 0.3% | $13.03 | — | COM | 95766R104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,039 | $205K | 0.3% | $23.72 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 53,787 | $205K | 0.3% | $5.14 | — | COM | 95766K109 |
| — | ALTUS POWER INC | 36,644 | $201K | 0.3% | $6.07 | — | COM CL A | 02217A102 |
| NOV | NOV INC | 10,475 | $194K | 0.3% | $13.80 | +56.4% | COM | 62955J103 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,796 | $189K | 0.3% | $15.78 | — | COM | 95768B107 |
| PSFE | PAYSAFE LIMITED | 10,290 | $178K | 0.3% | $16.16 | +20.4% | SHS | G6964L206 |
| PR | PERMIAN RESOURCES CORP | 16,241 | $171K | 0.2% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| CLAR | CLARUS CORP NEW | 17,891 | $169K | 0.2% | $8.85 | 0.0% | COM | 18270P109 |
| MAX | MEDIAALPHA INC | 10,100 | $151K | 0.2% | $13.53 | 0.0% | CL A | 58450V104 |
| — | AUDACY INC | 138,224 | $18,619 | 0.0% | $1.25 | — | CL A | 05070N103 |
| PSEWF | PAYSAFE LIMITED | 31,925 | $2,966 | 0.0% | $0.56 | — | *W EXP 03/30/202 | G6964L115 |