Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $71.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 87,817 | $4.314M | 6.0% | $49.12 * | $36.47 | +26.2% | COM STK | 806857108 |
| IT | GARTNER INC | 11,386 | $3.989M | 5.5% | $350.31 | $163.45 | +114.3% | COM | 366651107 |
| FISV | FISERV INC | 27,459 | $3.464M | 4.8% | $126.15 | $103.48 | +21.9% | COM | 337738108 |
| CNNE | CANNAE HLDGS INC | 170,597 | $3.448M | 4.8% | $20.21 * | $26.90 | -28.5% | COM | 13765N107 |
| KMX | CARMAX INC | 39,709 | $3.324M | 4.6% | $83.70 | $91.47 | -8.5% | COM | 143130102 |
| THO | THOR INDS INC | 30,415 | $3.148M | 4.4% | $103.50 * | $73.49 | +33.2% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,702 | $3.073M | 4.3% | $60.60 | $59.93 | +1.1% | COM | 78467J100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,636 | $2.41M | 3.4% | $122.72 | $104.98 | +16.9% | COM | 57164Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,726 | $2.397M | 3.3% | $1388.91 | $1074.40 | +29.3% | COM | G9618E107 |
| KFY | KORN FERRY | 46,834 | $2.32M | 3.2% | $49.54 * | $34.50 | +35.0% | COM NEW | 500643200 |
| CDW | CDW CORP | 12,595 | $2.311M | 3.2% | $183.50 * | $126.42 | +40.6% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 32,773 | $2.256M | 3.1% | $68.84 | $60.99 | +11.1% | COM | 115236101 |
| V | VISA INC | 9,448 | $2.244M | 3.1% | $237.48 | $202.92 | +14.9% | COM CL A | 92826C839 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 115,116 | $2.237M | 3.1% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| ROP | ROPER TECHNOLOGIES INC | 4,631 | $2.227M | 3.1% | $480.85 | $463.57 | +2.0% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 173,113 | $2.171M | 3.0% | $12.54 | $17.22 | -27.2% | COM SER A | 934423104 |
| TNL | TRAVEL PLUS LEISURE CO | 43,279 | $1.746M | 2.4% | $40.34 * | $43.20 | -16.0% | COM | 894164102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,380 | $1.716M | 2.4% | $54.70 * | $60.75 | -15.1% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 20,882 | $1.685M | 2.3% | $80.71 | $43.60 | +85.1% | CL A | 12504L109 |
| HTGC | HERCULES CAPITAL INC | 104,958 | $1.553M | 2.2% | $14.80 | $13.32 | +11.1% | COM | 427096508 |
| ENTG | ENTEGRIS INC | 13,281 | $1.472M | 2.0% | $110.82 | $94.34 | +16.2% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $1.418M | 2.0% | $174.20 * | $96.20 | +75.3% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 1,130,000 | $1.307M | 1.8% | $1.16 | $1.40 | — | NOTE 1.375%10/1 | 531229AB8 |
| SLRC | SLR INVESTMENT CORP | 89,985 | $1.284M | 1.8% | $14.27 * | $9.75 | +13.3% | COM | 83413U100 |
| MHK | MOHAWK INDS INC | 10,716 | $1.105M | 1.5% | $103.16 | $125.49 | -17.8% | COM | 608190104 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,200 | $1.059M | 1.5% | $16.76 | $19.02 | — | SHS BEN INT | 112830104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,570,334 | $1.021M | 1.4% | $0.65 | $2.58 | — | COM SER A | 531465102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $911K | 1.3% | $341.00 | $257.88 | +32.2% | CL B NEW | 084670702 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,379 | $903K | 1.3% | $62.78 | $58.36 | +7.6% | SIMPLIFY INTERST | 82889N855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,812 | $897K | 1.2% | $20.01 | $17.17 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $838K | 1.2% | $165.52 * | $113.58 | +35.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 19,036 | $812K | 1.1% | $42.68 * | $42.03 | -4.8% | COM | 949746101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,059 | $773K | 1.1% | $10.88 | $8.04 | +35.3% | COM | 535219109 |
| MAC | MACERICH CO | 49,635 | $559K | 0.8% | $11.27 | $21.31 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 1,500 | $511K | 0.7% | $340.54 | $100.21 | +233.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 862 | $346K | 0.5% | $400.89 | $417.12 | -5.8% | COM | 78409V104 |
| MAX | MEDIAALPHA INC | 32,406 | $334K | 0.5% | $10.31 | $10.44 | -1.2% | CL A | 58450V104 |
| RIG | TRANSOCEAN LTD | 45,548 | $319K | 0.4% | $7.01 | $3.38 | +107.4% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 2,675 | $309K | 0.4% | $115.39 * | $56.97 | +87.4% | COM | 58933Y105 |
| INTU | INTUIT | 656 | $301K | 0.4% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 6,966 | $289K | 0.4% | $41.55 * | $30.61 | +25.3% | CL A | 20030N101 |
| — | DUN & BRADSTREET HLDGS INC | 23,646 | $274K | 0.4% | $11.57 | $11.95 | — | COM | 26484T106 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,327 | $273K | 0.4% | $11.22 | $11.07 | — | COM | 84741T104 |
| WSO | WATSCO INC | 714 | $272K | 0.4% | $381.47 | $293.75 | +29.9% | COM | 942622200 |
| GOOG | ALPHABET INC | 2,020 | $244K | 0.3% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,001 | $227K | 0.3% | $56.68 * | $42.34 | +29.2% | COM | 808513105 |
| — | ALTUS POWER INC | 39,144 | $211K | 0.3% | $5.40 | $6.03 | — | COM CL A | 02217A102 |
| — | WESTERN AST INFL LKD OPP & I | 22,556 | $200K | 0.3% | $8.86 | $13.03 | — | COM | 95766R104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,035 | $200K | 0.3% | $16.59 | $26.17 | — | SHS | 09248X100 |
| — | WESTERN ASSET HIGH INCOME OP | 51,128 | $193K | 0.3% | $3.78 | $5.14 | — | COM | 95766K109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,814 | $193K | 0.3% | $16.30 | $23.72 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,324 | $180K | 0.3% | $11.75 | $15.78 | — | COM | 95768B107 |
| PR | PERMIAN RESOURCES CORP | 16,241 | $178K | 0.2% | $10.96 | $6.91 | +58.7% | CLASS A COM | 71424F105 |
| NOV | NOV INC | 10,475 | $168K | 0.2% | $16.04 | $13.80 | +16.2% | COM | 62955J103 |
| CLAR | CLARUS CORP NEW | 17,891 | $164K | 0.2% | $9.14 * | $8.85 | -2.3% | COM | 18270P109 |
| PSFE | PAYSAFE LIMITED | 10,290 | $104K | 0.1% | $10.09 | $16.16 | -37.5% | SHS | G6964L206 |
| PSEWF | PAYSAFE LIMITED | 26,425 | $1,263 | 0.0% | $0.05 | $0.56 | — | *W EXP 03/30/202 | G6964L115 |