Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $171M | 42.8% | $293.28 | +97.4% | COM | 29444U700 |
| AAPL | APPLE INC | 148,400 | $19.28M | 4.8% | $86.00 | +63.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 162,600 | $14.35M | 3.6% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $13.88M | 3.5% | $10.54 | +138.2% | COM | 136385101 |
| AMZN | AMAZON COM INC | 154,000 | $12.94M | 3.2% | $120.95 | -18.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $9.378M | 2.3% | $293.32 | +19.8% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 26,000 | $9.041M | 2.3% | $105.00 | +208.0% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 50,190 | $6.331M | 1.6% | $119.47 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 25,000 | $5.995M | 1.5% | $53.94 | +333.9% | COM | 594918104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 170,407 | $5.08M | 1.3% | $18.52 | +53.1% | SHS NEW | G0772R208 |
| DIS | DISNEY WALT CO | 56,138 | $4.877M | 1.2% | $105.08 | -11.1% | COM | 254687106 |
| OSG | AMBAC FINL GROUP INC | 251,382 | $4.384M | 1.1% | $21.42 | -30.6% | COM NEW | 023139884 |
| DLR | DIGITAL RLTY TR INC | 42,630 | $4.275M | 1.1% | $102.62 | -11.1% | COM | 253868103 |
| NUE | NUCOR CORP | 27,992 | $3.69M | 0.9% | $45.63 | +184.1% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 11,000 | $3.684M | 0.9% | $113.49 | +183.0% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3.586M | 0.9% | $10.12 | +81.4% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 26,148 | $3.506M | 0.9% | $82.60 | +42.4% | COM | 46625H100 |
| EOG | EOG RES INC | 25,900 | $3.355M | 0.8% | $72.50 | +62.5% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 12,505 | $3.319M | 0.8% | $86.40 | +164.0% | COM | 235851102 |
| PJT | PJT PARTNERS INC | 41,519 | $3.06M | 0.8% | $29.47 | +146.9% | COM CL A | 69343T107 |
| TMUS | T-MOBILE US INC | 20,650 | $2.891M | 0.7% | $57.09 | +143.2% | COM | 872590104 |
| — | BLACKROCK INC | 3,924 | $2.781M | 0.7% | $413.21 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $2.424M | 0.6% | $42.03 | +28.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 16,000 | $2.338M | 0.6% | $16.20 | -9.6% | COM | 67066G104 |
| EFX | EQUIFAX INC | 12,000 | $2.332M | 0.6% | $117.09 | +52.6% | COM | 294429105 |
| MCO | MOODYS CORP | 8,000 | $2.229M | 0.6% | $100.47 | +165.2% | COM | 615369105 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $2.179M | 0.5% | $31.24 | +172.5% | CL A | 441593100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.019M | 0.5% | $116.89 | +173.6% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 8,000 | $1.907M | 0.5% | $175.86 | +33.4% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 20,000 | $1.775M | 0.4% | $107.33 | -11.7% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.686M | 0.4% | $62.10 | +40.2% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.65M | 0.4% | $98.99 | +40.7% | COM | 693475105 |
| EVR | EVERCORE INC | 15,000 | $1.636M | 0.4% | $65.49 | +51.1% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 5,000 | $1.579M | 0.4% | $146.89 | +91.4% | COM | 437076102 |
| WMT | WALMART INC | 11,000 | $1.56M | 0.4% | $25.87 | +76.5% | COM | 931142103 |
| META | META PLATFORMS INC | 12,800 | $1.54M | 0.4% | $136.82 | -14.8% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1.521M | 0.4% | $191.92 | +74.4% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.475M | 0.4% | $16.50 | +47.5% | COM | 127097103 |
| — | HARBORONE BANCORP INC NEW | 103,255 | $1.435M | 0.4% | $10.13 | — | COM NEW | 41165Y100 |
| — | CANADIAN PAC RY LTD | 18,746 | $1.398M | 0.3% | $71.96 | — | COM | 13645T100 |
| BRO | BROWN & BROWN INC | 24,000 | $1.367M | 0.3% | $22.78 | +151.5% | COM | 115236101 |
| NTR | NUTRIEN LTD | 18,608 | $1.359M | 0.3% | $38.37 | +85.4% | COM | 67077M108 |
| FBK | FB FINL CORP | 37,387 | $1.351M | 0.3% | $22.08 | +71.7% | COM | 30257X104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.257M | 0.3% | $21.23 | +50.1% | FNF GROUP COM | 31620R303 |
| FOX | FOX CORP | 41,266 | $1.174M | 0.3% | $34.43 | -20.4% | CL B COM | 35137L204 |
| LBRDK | LIBERTY BROADBAND CORP | 15,020 | $1.146M | 0.3% | $142.27 | -46.5% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 9,272 | $1.094M | 0.3% | $36.34 | +201.1% | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1.07M | 0.3% | $19.52 | +75.6% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $1.038M | 0.3% | $36.59 | +38.9% | COM | 98850P109 |
| PFE | PFIZER INC | 18,962 | $972K | 0.2% | $20.50 | +96.0% | COM | 717081103 |
| FTAI | FTAI AVIATION LTD | 55,000 | $942K | 0.2% | $15.67 | 0.0% | SHS | G3730V105 |
| CSX | CSX CORP | 30,000 | $929K | 0.2% | $25.14 | +14.3% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $901K | 0.2% | $51.84 | +151.8% | COM | 43300A203 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $881K | 0.2% | $69.33 | — | COM | 72346Q104 |
| ZTS | ZOETIS INC | 5,976 | $876K | 0.2% | $47.37 | +202.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 25,000 | $874K | 0.2% | $32.02 | -6.1% | CL A | 20030N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $859K | 0.2% | $31.35 | +21.1% | COM | 06417N103 |
| — | HESS CORP | 6,000 | $851K | 0.2% | $62.33 | — | COM | 42809H107 |
| IT | GARTNER INC | 2,500 | $840K | 0.2% | $103.07 | +213.1% | COM | 366651107 |
| V | VISA INC | 4,000 | $831K | 0.2% | $208.13 | -5.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 20,000 | $826K | 0.2% | $33.37 | +22.4% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 29,146 | $801K | 0.2% | $18.16 | +49.8% | COM | 447011107 |
| — | PIONEER NAT RES CO | 3,468 | $792K | 0.2% | $158.88 | — | COM | 723787107 |
| JD | JD.COM INC | 14,000 | $786K | 0.2% | $46.95 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 4,372 | $785K | 0.2% | $73.80 | +107.6% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 10,060 | $777K | 0.2% | $81.58 | -4.2% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 11,948 | $762K | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| AON | AON PLC | 2,500 | $750K | 0.2% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $739K | 0.2% | $100.08 | +120.3% | COM | 655844108 |
| TFSL | TFS FINL CORP | 50,000 | $721K | 0.2% | $9.10 | +14.4% | COM | 87240R107 |
| FCN | FTI CONSULTING INC | 4,500 | $715K | 0.2% | $107.68 | +55.0% | COM | 302941109 |
| BPOP | POPULAR INC | 10,000 | $663K | 0.2% | $31.29 | +101.7% | COM NEW | 733174700 |
| CAG | CONAGRA BRANDS INC | 16,500 | $639K | 0.2% | $24.32 | +27.3% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $635K | 0.2% | $15.93 | +272.5% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $602K | 0.2% | $29.82 | +329.2% | COM | 25278X109 |
| FOXA | FOX CORP | 19,766 | $600K | 0.1% | $35.41 | -17.2% | CL A COM | 35137L105 |
| LOW | LOWES COS INC | 3,000 | $598K | 0.1% | $65.65 | +186.6% | COM | 548661107 |
| — | ENSTAR GROUP LIMITED | 2,500 | $578K | 0.1% | $197.60 | — | SHS | G3075P101 |
| MC | MOELIS & CO | 14,800 | $568K | 0.1% | $25.73 | +35.1% | CL A | 60786M105 |
| MS | MORGAN STANLEY | 6,608 | $562K | 0.1% | $48.82 | +57.3% | COM NEW | 617446448 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,500 | $557K | 0.1% | $44.88 | -23.1% | COMMON STOCK | 98980F104 |
| URI | UNITED RENTALS INC | 1,500 | $533K | 0.1% | $122.87 | +159.0% | COM | 911363109 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $532K | 0.1% | $14.31 | +50.5% | COM | 320517105 |
| OLN | OLIN CORP | 10,000 | $529K | 0.1% | $18.41 | +169.2% | COM PAR $1 | 680665205 |
| LII | LENNOX INTL INC | 2,200 | $526K | 0.1% | $188.99 | +25.0% | COM | 526107107 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $514K | 0.1% | $16.63 | +81.1% | COM | 47233W109 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $510K | 0.1% | $38.74 | — | COM | 027745108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $497K | 0.1% | $192.26 | +53.8% | COM | G3223R108 |
| — | LIBERTY GLOBAL PLC | 24,320 | $473K | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $230816.08 | +94.4% | CL A | 084670108 |
| MSCI | MSCI INC | 1,000 | $465K | 0.1% | $209.74 | +114.0% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 6,000 | $462K | 0.1% | $33.44 | +120.8% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $443K | 0.1% | $49.81 | +8.8% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $420K | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| PENN | PENN ENTERTAINMENT INC | 14,000 | $416K | 0.1% | $28.29 | +14.7% | COM | 707569109 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $414K | 0.1% | $18.99 | +67.4% | COM NEW | 811707801 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $396K | 0.1% | $86.25 | +63.9% | COM | 008252108 |
| ASML | ASML HOLDING N V | 700 | $382K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $378K | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $372K | 0.1% | $95.08 | — | SPONSORED ADS | 874039100 |
| HAFC | HANMI FINL CORP | 15,000 | $371K | 0.1% | $29.21 | -12.9% | COM NEW | 410495204 |
| BX | BLACKSTONE INC | 5,000 | $371K | 0.1% | $87.28 | -9.9% | COM | 09260D107 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $369K | 0.1% | $31.62 | +89.3% | COM | 929089100 |
| PSX | PHILLIPS 66 | 3,541 | $369K | 0.1% | $47.97 | +90.5% | COM | 718546104 |
| H | HYATT HOTELS CORP | 4,000 | $362K | 0.1% | $52.60 | +72.5% | COM CL A | 448579102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $360K | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $360K | 0.1% | $45.19 | +44.4% | COM | 110122108 |
| PCB | PCB BANCORP | 20,000 | $354K | 0.1% | $16.58 | +12.3% | COM | 69320M109 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $350K | 0.1% | $35.37 | — | COM | 69478X105 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $346K | 0.1% | $41.18 | -33.5% | COM | 90353T100 |
| BCML | BAYCOM CORP | 18,182 | $345K | 0.1% | $21.48 | -18.7% | COM | 07272M107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $342K | 0.1% | $48.65 | +35.2% | CL A COM STK | 03990B101 |
| — | FIRST BANCSHARES INC MS | 10,671 | $342K | 0.1% | $29.89 | — | COM | 318916103 |
| NBIS | YANDEX N V | 17,500 | $331K | 0.1% | $27.89 | — | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC | 10,000 | $329K | 0.1% | $18.55 | +52.3% | COM | 969457100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,767 | $320K | 0.1% | $21.13 | -20.3% | COM NEW | 42806J700 |
| VRSN | VERISIGN INC | 1,500 | $308K | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $296K | 0.1% | $91.89 | +54.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $279K | 0.1% | $65.24 | +34.3% | COM | 75513E101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,669 | $278K | 0.1% | $141.35 | -46.0% | COM SER A | 530307107 |
| FNV | FRANCO NEV CORP | 2,000 | $273K | 0.1% | $126.31 | +1.6% | COM | 351858105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $263K | 0.1% | $12.64 | -5.4% | COM | 095825105 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $262K | 0.1% | $38.81 | +16.5% | COM | 31847R102 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $255K | 0.1% | $41.26 | +35.8% | COM | 203607106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $237K | 0.1% | $134.81 | +10.8% | COM | N6596X109 |
| OPTU | ALTICE USA INC | 51,358 | $236K | 0.1% | $20.78 | -76.4% | CL A | 02156K103 |
| INDB | INDEPENDENT BK CORP MASS | 2,750 | $232K | 0.1% | $71.71 | +4.7% | COM | 453836108 |
| TV | GRUPO TELEVISA S A B | 50,628 | $231K | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ALRS | ALERUS FINL CORP | 9,867 | $230K | 0.1% | $20.65 | -3.0% | COM | 01446U103 |
| C | CITIGROUP INC | 5,000 | $226K | 0.1% | $40.63 | -0.2% | COM NEW | 172967424 |
| GDDY | GODADDY INC | 3,000 | $224K | 0.1% | $71.55 | +4.8% | CL A | 380237107 |
| — | ESSA BANCORP INC | 10,000 | $209K | 0.1% | $14.70 | — | COM | 29667D104 |
| RBB | RBB BANCORP | 10,000 | $209K | 0.1% | $22.55 | -3.5% | COM | 74930B105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $204K | 0.1% | $21.84 | -64.3% | CLASS A | G4095J109 |
| KFY | KORN FERRY | 4,000 | $202K | 0.1% | $49.69 | 0.0% | COM NEW | 500643200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $201K | 0.1% | $15.89 | — | ADR | 585464100 |
| FFBW | FFBW INC MD | 16,987 | $197K | 0.0% | $11.98 | -1.3% | COM | 30260M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $190K | 0.0% | $30.57 | — | SHS CL A | G5480U104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $177K | 0.0% | $22.00 | — | COM | 14070T102 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $174K | 0.0% | $89.19 | -55.5% | CL A | 82837P408 |
| SATS | ECHOSTAR CORP | 10,000 | $167K | 0.0% | $39.72 | -56.4% | CL A | 278768106 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $162K | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| PROF | PROFOUND MED CORP | 12,400 | $135K | 0.0% | $12.49 | -56.3% | COM NEW | 74319B502 |
| — | CHINDATA GROUP HLDGS LTD | 15,600 | $124K | 0.0% | $6.31 | — | ADS | 16955F107 |
| — | CROSSFIRST BANKSHARES INC | 10,000 | $124K | 0.0% | $12.41 | — | COM | 22766M109 |
| IHS | IHS HOLDING LIMITED | 19,342 | $119K | 0.0% | $15.03 | -58.6% | ORD SHS | G4701H109 |
| — | FLAME ACQUISITION CORP | 174,915 | $114K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | BANKFINANCIAL CORP | 10,006 | $105K | 0.0% | $10.40 | — | COM | 06643P104 |
| — | VEON LTD | 211,590 | $104K | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $99,601 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,150 | $98,963 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,000 | $78,600 | 0.0% | $3.95 | +20.6% | SHS | M5R635108 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $62,800 | 0.0% | $22.90 | -69.5% | COM | 071734107 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $49,000 | 0.0% | $9.00 | — | COM NEW | 125525584 |
| — | RENALYTIX PLC | 24,084 | $45,037 | 0.0% | $12.31 | — | ADS | 75973T101 |
| — | BGC PARTNERS INC | 10,000 | $37,700 | 0.0% | $10.20 | — | CL A | 05541T101 |
| — | VELODYNE LIDAR INC | 40,000 | $29,548 | 0.0% | $2.55 | — | COM | 92259F101 |
| — | OUSTER INC | 12,719 | $10,976 | 0.0% | $8.53 | — | COM | 68989M103 |
| SLQT | SELECTQUOTE INC | 15,500 | $10,414 | 0.0% | $15.06 | -95.7% | COM | 816307300 |
| — | AURORA CANNABIS INC | 10,427 | $9,616 | 0.0% | $12.56 | — | COM | 05156X884 |
| AGLWQ | AGILETHOUGHT INC | 20,000 | $7,992 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 97,500 | $6,744 | 0.0% | $1.42 | -93.5% | COM | 88340B109 |