Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,490 | $224M | 37.5% | $293.28 | +171.0% | COM | 29444U700 |
| AAPL | APPLE INC | 148,400 | $34.58M | 5.8% | $86.00 | +158.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 155,000 | $28.88M | 4.8% | $120.95 | +50.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,600 | $25.81M | 4.3% | $107.68 | +54.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 180,000 | $21.86M | 3.7% | $92.91 | +27.1% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 499,800 | $16.6M | 2.8% | $22.98 | +44.3% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 26,000 | $12.84M | 2.1% | $105.00 | +339.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,500 | $10.97M | 1.8% | $58.90 | +618.3% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 41,255 | $8.111M | 1.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 12,800 | $7.327M | 1.2% | $136.82 | +274.3% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 55,000 | $7.309M | 1.2% | $15.67 | +613.9% | SHS | G3730V105 |
| SPGI | S&P GLOBAL INC | 13,667 | $7.061M | 1.2% | $166.65 | +194.0% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,708 | $6.509M | 1.1% | $10.75 | +185.9% | COM CL A | 45841N107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 165,408 | $6.1M | 1.0% | $18.52 | +90.0% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 41,519 | $5.536M | 0.9% | $29.47 | +310.7% | COM CL A | 69343T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,942 | $5.166M | 0.9% | $293.32 | +14.7% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO. | 24,148 | $5.092M | 0.9% | $82.60 | +148.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $5.03M | 0.8% | $42.03 | +147.4% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 20,650 | $4.261M | 0.7% | $57.09 | +228.3% | COM | 872590104 |
| NUE | NUCOR CORP | 27,992 | $4.208M | 0.7% | $45.63 | +221.8% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $4.135M | 0.7% | $102.62 | +43.1% | COM | 253868103 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $3.95M | 0.7% | $31.24 | +369.3% | CL A | 441593100 |
| EVR | EVERCORE INC | 15,000 | $3.8M | 0.6% | $65.49 | +257.4% | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 8,000 | $3.797M | 0.6% | $100.47 | +356.6% | COM | 615369105 |
| EFX | EQUIFAX INC | 12,000 | $3.526M | 0.6% | $117.09 | +138.4% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 12,505 | $3.477M | 0.6% | $86.40 | +203.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 20,000 | $3.344M | 0.6% | $107.33 | +56.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 25,900 | $3.184M | 0.5% | $72.50 | +66.1% | COM | 26875P101 |
| ADBE | ADOBE INC | 6,000 | $3.107M | 0.5% | $116.89 | +369.2% | COM | 00724F101 |
| WMT | WALMART INC | 33,000 | $2.665M | 0.4% | $45.98 | +57.6% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 24,000 | $2.486M | 0.4% | $22.78 | +332.9% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.422M | 0.4% | $191.92 | +179.4% | COM | 573284106 |
| HD | HOME DEPOT INC | 5,500 | $2.229M | 0.4% | $159.41 | +121.2% | COM | 437076102 |
| OSG | AMBAC FINL GROUP INC | 196,382 | $2.201M | 0.4% | $21.42 | -45.4% | COM NEW | 023139884 |
| ARES | ARES MANAGEMENT CORPORATION | 14,000 | $2.182M | 0.4% | $89.69 | +55.8% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 6,250 | $2.136M | 0.4% | $128.68 | +30.8% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $2.073M | 0.3% | $21.23 | +142.6% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.019M | 0.3% | $62.10 | +57.0% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 15,947 | $1.992M | 0.3% | $74.12 | +52.8% | COM | 03769M106 |
| EG | EVEREST GROUP LTD | 5,000 | $1.959M | 0.3% | $300.66 | +24.1% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.931M | 0.3% | $98.99 | +69.2% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 36,311 | $1.909M | 0.3% | $39.80 | +23.3% | COM | 591774104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.856M | 0.3% | $515.50 | +14.3% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,500 | $1.829M | 0.3% | $221.14 | +26.0% | COM | 363576109 |
| FBK | FB FINL CORP | 37,387 | $1.755M | 0.3% | $22.08 | +98.7% | COM | 30257X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $1.753M | 0.3% | $190.81 | +48.9% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.644M | 0.3% | $51.84 | +316.2% | COM | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.604M | 0.3% | $77.51 | +5.1% | COM | 13646K108 |
| FOX | FOX CORP | 41,265 | $1.601M | 0.3% | $34.43 | +3.1% | CL B COM | 35137L204 |
| CUBI | CUSTOMERS BANCORP INC | 33,375 | $1.55M | 0.3% | $45.83 | +13.6% | COM | 23204G100 |
| CSGP | COSTAR GROUP INC | 20,060 | $1.513M | 0.3% | $80.50 | -5.8% | COM | 22160N109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $1.443M | 0.2% | $128.60 | -55.0% | COM SER C | 530307305 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.438M | 0.2% | $16.50 | +42.6% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 8,000 | $1.394M | 0.2% | $175.86 | +1.7% | COM | 91879Q109 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.361M | 0.2% | $122.88 | +179.2% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 2,200 | $1.329M | 0.2% | $188.99 | +197.8% | COM | 526107107 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.287M | 0.2% | $74.81 | +32.2% | ORD | G0450A105 |
| IT | GARTNER INC | 2,500 | $1.267M | 0.2% | $103.07 | +366.4% | COM | 366651107 |
| URI | UNITED RENTALS INC | 1,500 | $1.215M | 0.2% | $122.87 | +478.5% | COM | 911363109 |
| BX | BLACKSTONE INC | 7,700 | $1.179M | 0.2% | $85.13 | +57.0% | COM | 09260D107 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.176M | 0.2% | $69.33 | — | COM | 72346Q104 |
| ZTS | ZOETIS INC | 5,976 | $1.168M | 0.2% | $47.37 | +282.8% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.13M | 0.2% | $33.37 | +64.4% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1.124M | 0.2% | $19.52 | +72.3% | COM | 49271V100 |
| V | VISA INC | 4,000 | $1.1M | 0.2% | $208.13 | +28.6% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $1.046M | 0.2% | $52.63 | +30.2% | COM | 14448C104 |
| CSX | CSX CORP | 30,000 | $1.036M | 0.2% | $25.14 | +32.1% | COM | 126408103 |
| FCN | FTI CONSULTING INC | 4,500 | $1.024M | 0.2% | $107.68 | +106.4% | COM | 302941109 |
| MC | MOELIS & CO | 14,800 | $1.014M | 0.2% | $25.73 | +135.7% | CL A | 60786M105 |
| BPOP | POPULAR INC | 10,000 | $1.003M | 0.2% | $31.29 | +199.4% | COM NEW | 733174700 |
| LOW | LOWES COS INC | 3,700 | $1.002M | 0.2% | $89.59 | +163.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 9,272 | $976K | 0.2% | $36.34 | +189.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 8,057 | $944K | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 5,000 | $943K | 0.2% | $79.83 | +110.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 31,962 | $925K | 0.2% | $22.90 | +16.5% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $923K | 0.2% | $16.63 | +227.0% | COM | 47233W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $922K | 0.2% | $31.35 | +28.0% | COM | 06417N103 |
| — | HARBORONE BANCORP INC NEW | 69,374 | $900K | 0.2% | $10.13 | — | COM NEW | 41165Y100 |
| AON | AON PLC | 2,500 | $865K | 0.1% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $855K | 0.1% | $36.59 | -9.0% | COM | 98850P109 |
| RTX | RTX CORPORATION | 6,766 | $820K | 0.1% | $74.70 | +48.7% | COM | 75513E101 |
| — | HESS CORP | 6,000 | $815K | 0.1% | $62.33 | — | COM | 42809H107 |
| — | ENSTAR GROUP LIMITED | 2,500 | $804K | 0.1% | $197.60 | — | SHS | G3075P101 |
| LLY | ELI LILLY & CO | 900 | $797K | 0.1% | $540.81 | +64.6% | COM | 532457108 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $774K | 0.1% | $18.34 | -2.6% | COM CL A | 09581B103 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $758K | 0.1% | $29.82 | +520.8% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 6,000 | $747K | 0.1% | $33.44 | +226.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $746K | 0.1% | $100.08 | +132.8% | COM | 655844108 |
| HUN | HUNTSMAN CORP | 29,146 | $705K | 0.1% | $18.16 | +22.2% | COM | 447011107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,644 | $702K | 0.1% | $30.24 | +16.7% | COM | 04911A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $230816.08 | +187.6% | CL A | 084670108 |
| MS | MORGAN STANLEY | 6,608 | $689K | 0.1% | $48.82 | +98.5% | COM NEW | 617446448 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $665K | 0.1% | $44.50 | +31.9% | COM | 92686J106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $656K | 0.1% | $141.68 | +7.2% | COM | 007903107 |
| IWV | ISHARES TR | 2,000 | $653K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,372 | $644K | 0.1% | $73.80 | +89.7% | COM | 166764100 |
| KVUE | KENVUE INC | 27,745 | $642K | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| H | HYATT HOTELS CORP | 4,000 | $609K | 0.1% | $52.60 | +179.0% | COM CL A | 448579102 |
| AVGO | BROADCOM INC | 3,500 | $604K | 0.1% | $154.33 | +2.4% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 700 | $583K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 1,000 | $583K | 0.1% | $209.74 | +154.2% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 5,000 | $574K | 0.1% | $161.15 | -23.7% | CL A | 833445109 |
| JD | JD.COM INC | 14,000 | $560K | 0.1% | $46.95 | — | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $549K | 0.1% | $41.18 | +71.0% | COM | 90353T100 |
| TFSL | TFS FINL CORP | 42,260 | $543K | 0.1% | $9.10 | +28.1% | COM | 87240R107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $542K | 0.1% | $91.89 | +166.8% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 16,500 | $537K | 0.1% | $24.32 | +16.1% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS PARE | 15,000 | $533K | 0.1% | $35.53 | — | COM | 35909D109 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $526K | 0.1% | $9.07 | +14.0% | COM CL C | G61188127 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $515K | 0.1% | $2.61 | +245.1% | COMMON STOCK | 35953C106 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $513K | 0.1% | $49.81 | +45.0% | COM NEW | 026874784 |
| — | FIRST BANCSHARES INC MISS | 15,671 | $504K | 0.1% | $28.60 | — | COM | 318916103 |
| MCK | MCKESSON CORP | 1,000 | $494K | 0.1% | $416.71 | +32.8% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 10,208 | $491K | 0.1% | $38.37 | +20.3% | COM | 67077M108 |
| OLN | OLIN CORP | 10,000 | $480K | 0.1% | $18.41 | +131.8% | COM PAR $1 | 680665205 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $475K | 0.1% | $31.62 | +117.9% | COM | 929089100 |
| GDDY | GODADDY INC | 3,000 | $470K | 0.1% | $71.55 | +113.7% | CL A | 380237107 |
| VLTO | VERALTO CORP | 4,167 | $466K | 0.1% | $84.57 | +24.1% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 | 3,541 | $465K | 0.1% | $47.97 | +167.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,759 | $458K | 0.1% | $105.08 | -13.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 10,000 | $457K | 0.1% | $18.55 | +125.2% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $445K | 0.1% | $86.25 | +96.9% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $438K | 0.1% | $45.77 | +21.0% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $432K | 0.1% | $44.70 | +67.1% | COM | 957638109 |
| BCML | BAYCOM CORP | 18,182 | $431K | 0.1% | $21.48 | +0.5% | COM | 07272M107 |
| FHN | FIRST HORIZON CORPORATION | 26,732 | $415K | 0.1% | $15.35 | -1.0% | COM | 320517105 |
| CRM | SALESFORCE INC | 1,500 | $411K | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $409K | 0.1% | $11.37 | +170.0% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $404K | 0.1% | $15.93 | +164.7% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,750 | $398K | 0.1% | $54.38 | +40.9% | COM | 31620M106 |
| PCB | PCB BANCORP | 20,000 | $376K | 0.1% | $16.58 | +8.6% | COM | 69320M109 |
| FER | FERROVIAL SE | 8,729 | $375K | 0.1% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $373K | 0.1% | $153.28 | -0.4% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 800 | $372K | 0.1% | $369.74 | +19.3% | COM | 49714P108 |
| ONB | OLD NATL BANCORP IND | 19,779 | $369K | 0.1% | $16.62 | +12.7% | COM | 680033107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $360K | 0.1% | $134.81 | +81.0% | COM | N6596X109 |
| NFLX | NETFLIX INC | 500 | $355K | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $354K | 0.1% | $18.99 | +39.0% | COM NEW | 811707801 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $335K | 0.1% | $22.96 | — | COM | 431284108 |
| NBIS | NEBIUS GROUP N.V. | 17,500 | $331K | 0.1% | $27.89 | — | SHS CLASS A | N97284108 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $330K | 0.1% | $38.81 | +49.6% | COM | 31847R102 |
| GEV | GE VERNOVA INC | 1,250 | $319K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $318K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,000 | $313K | 0.1% | $40.63 | +46.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,071 | $293K | 0.0% | $190.64 | +47.5% | COM | 31428X106 |
| VRSN | VERISIGN INC | 1,500 | $285K | 0.0% | $190.04 | -5.9% | COM | 92343E102 |
| HAFC | HANMI FINL CORP | 15,000 | $279K | 0.0% | $29.21 | -35.9% | COM NEW | 410495204 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $279K | 0.0% | $35.37 | — | COM | 69478X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $273K | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| JLL | JONES LANG LASALLE INC | 1,000 | $270K | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| PENN | PENN ENTERTAINMENT INC | 14,000 | $264K | 0.0% | $28.29 | -32.7% | COM | 707569109 |
| SW | SMURFIT WESTROCK PLC | 5,315 | $263K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $259K | 0.0% | $45.19 | -3.4% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $250K | 0.0% | $35.90 | +23.2% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $249K | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 2,000 | $249K | 0.0% | $126.31 | -2.9% | COM | 351858105 |
| SATS | ECHOSTAR CORP | 10,000 | $248K | 0.0% | $39.72 | -48.5% | CL A | 278768106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248K | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $238K | 0.0% | $26.94 | +25.2% | COM | 437872104 |
| BNTX | BIONTECH SE | 2,000 | $238K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,058 | $236K | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $234K | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| RBB | RBB BANCORP | 10,000 | $230K | 0.0% | $22.55 | -3.2% | COM | 74930B105 |
| ALRS | ALERUS FINL CORP | 9,867 | $226K | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $226K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| CME | CME GROUP INC | 1,000 | $221K | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,500 | $220K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $219K | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 2,206 | $217K | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| ALCO | ALICO INC | 7,703 | $215K | 0.0% | $27.47 | 0.0% | COM | 016230104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $212K | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| INTC | INTEL CORP | 9,000 | $211K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $209K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| EWZ | ISHARES INC | 7,000 | $206K | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| HCA | HCA HEALTHCARE INC | 500 | $203K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,613 | $202K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| FOXA | FOX CORP | 4,766 | $202K | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| — | ESSA BANCORP INC | 10,000 | $192K | 0.0% | $14.70 | — | COM | 29667D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $136K | 0.0% | $15.89 | — | ADR | 585464100 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $117K | 0.0% | $16.00 | -41.6% | COM | 87615L107 |
| BGC | BGC GROUP INC | 10,000 | $91,800 | 0.0% | $4.88 | +89.2% | CL A | 088929104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $87,341 | 0.0% | $16.79 | -79.2% | COM NEW | 42806J700 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $81,600 | 0.0% | $22.90 | -71.2% | COM | 071734107 |
| TV | GRUPO TELEVISA S A B | 24,628 | $63,048 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ANNX | ANNEXON INC | 10,000 | $59,200 | 0.0% | $5.17 | +14.6% | COM | 03589W102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $59,027 | 0.0% | $12.64 | -79.6% | COM | 095825105 |
| — | OUTSET MED INC | 45,000 | $30,465 | 0.0% | $3.14 | — | COM | 690145107 |