Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 9,290 | $8.869M | 6.1% | $954.66 | $283.29 | +236.3% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 159,239 | $8.269M | 5.7% | $51.93 | $31.42 | +63.1% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,000 | $6.969M | 4.8% | $20.20 | $11.48 | +76.0% | SPONSORED ADS | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 95,000 | $6.75M | 4.6% | $71.05 | $36.31 | +94.9% | COM | 87165B103 |
| SEB | SEABOARD CORP DEL | 1,821 | $6.641M | 4.6% | $3647.00 | $3134.77 | +16.3% | COM | 811543107 |
| AL | AIR LEASE CORP | 91,000 | $5.792M | 4.0% | $63.65 * | $39.14 | +51.8% | CL A | 00912X302 |
| GNW | GENWORTH FINL INC | 588,000 | $5.233M | 3.6% | $8.90 | $6.23 | +42.9% | COM SHS | 37247D106 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $5.205M | 3.6% | $59.49 | $45.22 | +30.5% | COM | 894164102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,700 | $5.092M | 3.5% | $79.93 | $79.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CHRD | CHORD ENERGY CORPORATION | 49,700 | $4.939M | 3.4% | $99.37 | $109.81 | -10.8% | COM NEW | 674215207 |
| VTI | VANGUARD INDEX FDS | 11,800 | $3.872M | 2.7% | $328.17 | $312.63 | +5.0% | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 72,000 | $3.828M | 2.6% | $53.16 | $29.98 | +75.7% | COM | 174610105 |
| CI | THE CIGNA GROUP | 12,300 | $3.545M | 2.4% | $288.25 | $289.19 | -0.9% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 42,000 | $3.066M | 2.1% | $73.00 | $60.65 | +20.4% | COM SHS | 83444M101 |
| TPH | TRI POINTE HOMES INC | 89,000 | $3.023M | 2.1% | $33.97 | $24.52 | +38.5% | COM | 87265H109 |
| WEX | WEX INC | 18,900 | $2.977M | 2.0% | $157.53 | $174.76 | -9.9% | COM | 96208T104 |
| AAPL | APPLE INC | 11,600 | $2.954M | 2.0% | $254.63 | $124.74 | +103.9% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 85,000 | $2.946M | 2.0% | $34.66 | $34.28 | +1.1% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 35,000 | $2.908M | 2.0% | $83.08 | $107.52 | -23.0% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.677M | 1.8% | $486.71 | $319.12 | +52.2% | COM | 78409V104 |
| VTRS | VIATRIS INC | 265,000 | $2.623M | 1.8% | $9.90 | $10.67 | -8.3% | COM | 92556V106 |
| IJJ | ISHARES TR | 18,900 | $2.452M | 1.7% | $129.72 | $99.65 | +30.2% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 37,000 | $2.415M | 1.7% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 65,000 | $2.308M | 1.6% | $35.51 | $31.86 | +11.0% | COM | 126408103 |
| DIN | DINE BRANDS GLOBAL INC | 89,316 | $2.208M | 1.5% | $24.72 | $32.75 | -24.9% | COM | 254423106 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $2.145M | 1.5% | $66.01 | $27.39 | +141.0% | COM | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,890 | $2.139M | 1.5% | $437.51 | $180.82 | +142.0% | COM | 398905109 |
| NOMD | NOMAD FOODS LTD | 161,100 | $2.118M | 1.5% | $13.15 | $20.14 | -34.7% | USD ORD SHS | G6564A105 |
| STRT | STRATTEC SEC CORP | 29,746 | $2.025M | 1.4% | $68.06 | $31.80 | +114.0% | COM | 863111100 |
| IMKTA | INGLES MKTS INC | 28,496 | $1.982M | 1.4% | $69.56 | $71.09 | -2.6% | CL A | 457030104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1.952M | 1.3% | $55.77 | $43.33 | +28.3% | COM | 018581108 |
| M | MACYS INC | 96,000 | $1.721M | 1.2% | $17.93 | $17.50 | +2.5% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.694M | 1.2% | $332.16 | $137.48 | +140.5% | COM | 025816109 |
| ACI | ALBERTSONS COS INC | 95,000 | $1.663M | 1.1% | $17.51 | $18.31 | -6.0% | COMMON STOCK | 013091103 |
| CNC | CENTENE CORP DEL | 46,000 | $1.641M | 1.1% | $35.68 | $61.87 | -42.3% | COM | 15135B101 |
| CNNE | CANNAE HLDGS INC | 64,477 | $1.181M | 0.8% | $18.31 | $18.97 | -4.4% | COM | 13765N107 |
| AN | AUTONATION INC | 5,350 | $1.17M | 0.8% | $218.77 | $149.62 | +46.2% | COM | 05329W102 |
| IAC | IAC INC | 34,000 | $1.158M | 0.8% | $34.07 | $37.31 | -8.7% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 3,270 | $982K | 0.7% | $300.41 | $225.08 | +32.8% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $978K | 0.7% | $244.45 | $212.79 | +14.9% | COM | 043436104 |
| SITC | SITE CTRS CORP | 104,000 | $937K | 0.6% | $9.01 | $15.29 | — | COM | 82981J851 |
| OSUR | ORASURE TECHNOLOGIES INC | 279,592 | $897K | 0.6% | $3.21 | $5.59 | -42.6% | COM | 68554V108 |
| NVT | NVENT ELECTRIC PLC | 9,000 | $888K | 0.6% | $98.64 | $28.38 | +246.3% | SHS | G6700G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $789K | 0.5% | $84.88 | $38.51 | +119.7% | COM | 01973R101 |
| HUM | HUMANA INC | 3,000 | $781K | 0.5% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| CPAY | CORPAY INC | 2,700 | $778K | 0.5% | $288.06 | $287.05 | +0.4% | COM SHS | 219948106 |
| CCS | CENTURY CMNTYS INC | 10,371 | $657K | 0.5% | $63.37 | $72.18 | -12.6% | COM | 156504300 |
| COF | CAPITAL ONE FINL CORP | 2,955 | $628K | 0.4% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $622K | 0.4% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,200 | $524K | 0.4% | $100.77 | $77.08 | +30.7% | MIDCP 400 VAL | 921932844 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $516K | 0.4% | $44.06 | $57.96 | -25.0% | COM | 22410J106 |
| GIFI | GULF IS FABRICATION INC | 72,634 | $510K | 0.4% | $7.02 | $6.36 | +9.9% | COM | 402307102 |
| KHC | KRAFT HEINZ CO | 19,500 | $508K | 0.3% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| RDN | RADIAN GROUP INC | 14,000 | $507K | 0.3% | $36.22 | $24.58 | +46.3% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 2,000 | $494K | 0.3% | $246.95 * | $80.89 | +187.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $436K | 0.3% | $189.70 | $159.91 | +18.6% | S&P500 EQL WGT | 46137V357 |
| CNDT | CONDUENT INC | 151,411 | $424K | 0.3% | $2.80 | $3.40 | -17.6% | COM | 206787103 |
| CVS | CVS HEALTH CORP | 5,000 | $377K | 0.3% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| LGIH | LGI HOMES INC | 6,800 | $352K | 0.2% | $51.71 | $54.71 | -5.5% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 1,080 | $341K | 0.2% | $316.00 | $271.01 | +16.6% | COM | 536797103 |
| AZO | AUTOZONE INC | 70 | $300K | 0.2% | $4290.24 | $2858.33 | +50.1% | COM | 053332102 |
| ANGO | ANGIODYNAMICS INC | 24,000 | $268K | 0.2% | $11.17 | $8.61 | +29.8% | COM | 03475V101 |
| ACT | ENACT HLDGS INC | 6,500 | $249K | 0.2% | $38.34 | $36.80 | +3.6% | COM | 29249E109 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $199K | 0.1% | $7.94 * | $9.82 | -21.2% | COM | 108763103 |
| BLMN | BLOOMIN BRANDS INC | 16,206 | $116K | 0.1% | $7.17 | $18.23 | -60.7% | COM | 094235108 |
| BGS | B & G FOODS INC NEW | 21,099 | $93,469 | 0.1% | $4.43 * | $13.61 | -68.8% | COM | 05508R106 |