CIK: 0001697398 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $105,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 498,089 | $19,326 | 18.3% | $30.45 | +16.6% | CL B COM | 35137L204 |
| BX | BLACKSTONE INC | 110,600 | $16,936 | 16.0% | $83.43 | +60.2% | Put | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,328 | $3,100 | 2.9% | $19.00 | +61.5% | CL A | 69608A108 |
| SRG | SERITAGE GROWTH PPTYS | 652,700 | $3,035 | 2.9% | $7.90 | -40.7% | Call | 81752R100 |
| — | UNITED STATES STL CORP NEW | 85,300 | $3,014 | 2.9% | $41.41 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 78,400 | $2,770 | 2.6% | $41.41 | — | Put | 912909108 |
| TTD | THE TRADE DESK INC | 24,057 | $2,638 | 2.5% | $72.72 | +37.2% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 21,535 | $2,553 | 2.4% | $48.52 | +134.7% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 15,334 | $2,543 | 2.4% | $159.62 | +4.5% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 130,500 | $2,412 | 2.3% | $19.34 | -3.4% | Call | 013091103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,257 | $2,378 | 2.3% | $85.91 | +62.7% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 18,113 | $2,262 | 2.1% | $91.54 | +23.7% | COM | 03769M106 |
| CRH | CRH PLC | 22,500 | $2,087 | 2.0% | $82.84 | 0.0% | ORD | G25508105 |
| VEEV | VEEVA SYS INC | 9,062 | $1,902 | 1.8% | $190.73 | +3.6% | CL A COM | 922475108 |
| FERG | FERGUSON ENTERPRISES INC | 9,535 | $1,893 | 1.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,508 | $1,740 | 1.6% | $65.90 | -12.3% | COM SER C | 530307305 |
| DDOG | DATADOG INC | 14,726 | $1,694 | 1.6% | $125.70 | -7.1% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 6,695 | $1,636 | 1.6% | $258.67 | -8.7% | CL A | 98138H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,400 | $1,502 | 1.4% | $46.61 | -24.8% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 79,700 | $1,473 | 1.4% | $19.34 | -3.4% | Put | 013091103 |
| VRT | VERTIV HOLDINGS CO | 14,804 | $1,473 | 1.4% | $62.67 | +32.0% | COM CL A | 92537N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,600 | $1,433 | 1.4% | $56.96 | — | Call | 82706C108 |
| KKR | KKR & CO INC | 10,471 | $1,367 | 1.3% | $66.83 | +75.7% | COM | 48251W104 |
| HEI | HEICO CORP NEW | 5,102 | $1,334 | 1.3% | $185.60 | +30.3% | COM | 422806109 |
| ACI | ALBERTSONS COS INC | 67,138 | $1,241 | 1.2% | $19.34 | -3.4% | COMMON STOCK | 013091103 |
| TW | TRADEWEB MKTS INC | 9,515 | $1,177 | 1.1% | $100.53 | +12.7% | CL A | 892672106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $1,171 | 1.1% | $1243.74 | +52.6% | CL A | 31946M103 |
| SPYV | SPDR SER TR | 21,734 | $1,149 | 1.1% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 6,383 | $1,148 | 1.1% | $159.11 | +13.0% | COM NEW | 16411R208 |
| OWL | BLUE OWL CAPITAL INC | 55,788 | $1,080 | 1.0% | $16.75 | +6.6% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 14,959 | $1,004 | 1.0% | $72.33 | -10.7% | CL A | 852234103 |
| — | HIGH INCOME SECS FD | 140,615 | $960 | 0.9% | $6.63 | — | SHS BEN INT | 42968F108 |
| NWSA | NEWS CORP NEW | 33,091 | $881 | 0.8% | $16.93 | +58.9% | CL A | 65249B109 |
| COIN | COINBASE GLOBAL INC | 4,904 | $874 | 0.8% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $846 | 0.8% | $306.18 | -7.2% | CL A | 22788C105 |
| SRG | SERITAGE GROWTH PPTYS | 181,589 | $844 | 0.8% | $7.90 | -40.7% | CL A | 81752R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,600 | $705 | 0.7% | $46.61 | -24.8% | Call | G1890L107 |
| HEI/A | HEICO CORP NEW | 3,288 | $670 | 0.6% | $147.71 | +28.1% | CL A | 422806208 |
| — | SURMODICS INC | 15,291 | $593 | 0.6% | $38.78 | — | COM | 868873100 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,383 | $568 | 0.5% | $46.61 | -24.8% | SHS | G1890L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 | $554 | 0.5% | $135.16 | +9.5% | CL A | 099502106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,607 | $531 | 0.5% | $66.65 | -6.2% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 20,387 | $527 | 0.5% | $23.79 | +3.2% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 3,825 | $517 | 0.5% | $128.58 | — | COM | 866674104 |
| CNH | CNH INDL N V | 41,684 | $463 | 0.4% | $11.40 | -12.3% | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 15,934 | $451 | 0.4% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 13,875 | $449 | 0.4% | $36.35 | -6.5% | CL A | 72352L106 |
| LPLA | LPL FINL HLDGS INC | 1,871 | $435 | 0.4% | $252.41 | -10.7% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 3,764 | $424 | 0.4% | $126.74 | -7.2% | COM | 29362U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,491 | $386 | 0.4% | $89.52 | -6.6% | COM | 09061G101 |
| BITO | PROSHARES TR | 20,000 | $384 | 0.4% | — | — | Call | 74347G440 |
| — | JUNIPER NETWORKS INC | 9,700 | $378 | 0.4% | $37.02 | — | Put | 48203R104 |
| — | HESS CORP | 2,595 | $352 | 0.3% | $144.90 | — | COM | 42809H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,742 | $349 | 0.3% | $56.96 | — | SPONSORED ADR | 82706C108 |
| — | PERFICIENT INC | 3,917 | $296 | 0.3% | $75.48 | — | COM | 71375U101 |
| MKL | MARKEL GROUP INC | 172 | $270 | 0.3% | $1466.28 | +6.7% | COM | 570535104 |
| BSY | BENTLEY SYS INC | 4,894 | $249 | 0.2% | $49.78 | -1.9% | COM CL B | 08265T208 |
| — | AMEDISYS INC | 2,100 | $203 | 0.2% | $95.06 | — | Put | 023436108 |
| — | JUNIPER NETWORKS INC | 4,988 | $194 | 0.2% | $37.02 | — | COM | 48203R104 |
| — | THE AARONS COMPANY INC | 18,848 | $188 | 0.2% | $9.95 | — | COM | 00258W108 |
| — | BP PRUDHOE BAY RTY TR | 115,551 | $125 | 0.1% | $2.47 | — | UNIT BEN INT | 055630107 |
| DCTH | DELCATH SYS INC | 13,222 | $119 | 0.1% | $4.66 | +86.1% | COM NEW | 24661P807 |
| — | UNITED STATES STL CORP NEW | 2,917 | $103 | 0.1% | $41.41 | — | COM | 912909108 |
| — | HERZFELD CARIBBEAN BASIN FD | 42,850 | $97 | 0.1% | $2.73 | — | COM | 42804T106 |
| DCTH | DELCATH SYS INC | 5,300 | $48 | 0.0% | $4.66 | +86.1% | Call | 24661P807 |
| NPWR/WS | NET POWER INC | 16,583 | $19 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COCHW | ENVOY MEDICAL INC | 18,395 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| ONMDW | ONEMEDNET CORP | 30,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| BARKW | BARK INC | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G4000K118 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |