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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 9,290 | $8.869M | 6.1% | $283.29 | +213.6% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 159,239 | $8.269M | 5.7% | $31.42 | +58.8% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,000 | $6.969M | 4.8% | $372.43 | — | SPONSORED ADS | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 95,000 | $6.75M | 4.6% | $36.31 | +98.4% | COM | 87165B103 |
| SEB | SEABOARD CORP DEL | 1,821 | $6.641M | 4.6% | $3134.77 | +11.0% | COM | 811543107 |
| AL | AIR LEASE CORP | 91,000 | $5.792M | 4.0% | $39.14 | +51.8% | CL A | 00912X302 |
| GNW | GENWORTH FINL INC | 588,000 | $5.233M | 3.6% | $6.23 | +32.5% | COM SHS | 37247D106 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $5.205M | 3.6% | $45.22 | +30.8% | COM | 894164102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,700 | $5.092M | 3.5% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| CHRD | CHORD ENERGY CORPORATION | 49,700 | $4.939M | 3.4% | $109.81 | -6.3% | COM NEW | 674215207 |
| VTI | VANGUARD INDEX FDS | 11,800 | $3.872M | 2.7% | $325.89 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 72,000 | $3.828M | 2.6% | $29.98 | +64.1% | COM | 174610105 |
| CI | THE CIGNA GROUP | 12,300 | $3.545M | 2.4% | $289.19 | +1.4% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 42,000 | $3.066M | 2.1% | $60.65 | +20.9% | COM SHS | 83444M101 |
| TPH | TRI POINTE HOMES INC | 89,000 | $3.023M | 2.1% | $24.52 | +38.8% | COM | 87265H109 |
| WEX | WEX INC | 18,900 | $2.977M | 2.0% | $174.76 | -5.4% | COM | 96208T104 |
| AAPL | APPLE INC | 11,600 | $2.954M | 2.0% | $124.74 | +80.8% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 85,000 | $2.946M | 2.0% | $34.28 | +7.1% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 35,000 | $2.908M | 2.0% | $107.52 | -22.1% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.677M | 1.8% | $319.12 | +67.3% | COM | 78409V104 |
| VTRS | VIATRIS INC | 265,000 | $2.623M | 1.8% | $10.67 | -10.4% | COM | 92556V106 |
| IJJ | ISHARES TR | 18,900 | $2.452M | 1.7% | $652.90 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 37,000 | $2.415M | 1.7% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 65,000 | $2.308M | 1.6% | $31.86 | +6.5% | COM | 126408103 |
| DIN | DINE BRANDS GLOBAL INC | 89,316 | $2.208M | 1.5% | $32.75 | -30.1% | COM | 254423106 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $2.145M | 1.5% | $27.38 | +140.4% | COM | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,890 | $2.139M | 1.5% | $180.82 | +148.0% | COM | 398905109 |
| NOMD | NOMAD FOODS LTD | 161,100 | $2.118M | 1.5% | $20.14 | -22.2% | USD ORD SHS | G6564A105 |
| STRT | STRATTEC SEC CORP | 29,746 | $2.025M | 1.4% | $31.80 | +111.1% | COM | 863111100 |
| IMKTA | INGLES MKTS INC | 28,496 | $1.982M | 1.4% | $71.09 | -6.7% | CL A | 457030104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1.952M | 1.3% | $43.33 | +41.7% | COM | 018581108 |
| M | MACYS INC | 96,000 | $1.721M | 1.2% | $17.50 | -19.1% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.694M | 1.2% | $137.48 | +130.3% | COM | 025816109 |
| ACI | ALBERTSONS COS INC | 95,000 | $1.663M | 1.1% | $18.31 | +5.1% | COMMON STOCK | 013091103 |
| CNC | CENTENE CORP DEL | 46,000 | $1.641M | 1.1% | $61.87 | -51.2% | COM | 15135B101 |
| CNNE | CANNAE HLDGS INC | 64,477 | $1.181M | 0.8% | $18.97 | +2.6% | COM | 13765N107 |
| AN | AUTONATION INC | 5,350 | $1.17M | 0.8% | $149.62 | +40.9% | COM | 05329W102 |
| IAC | IAC INC | 34,000 | $1.158M | 0.8% | $37.31 | 0.0% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 3,270 | $982K | 0.7% | $225.08 | +22.6% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $978K | 0.7% | $212.79 | +14.2% | COM | 043436104 |
| SITC | SITE CTRS CORP | 104,000 | $937K | 0.6% | $15.29 | — | COM | 82981J851 |
| OSUR | ORASURE TECHNOLOGIES INC | 279,592 | $897K | 0.6% | $5.59 | -43.8% | COM | 68554V108 |
| NVT | NVENT ELECTRIC PLC | 9,000 | $888K | 0.6% | $28.38 | +204.7% | SHS | G6700G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $789K | 0.5% | $38.50 | +130.0% | COM | 01973R101 |
| HUM | HUMANA INC | 3,000 | $781K | 0.5% | $261.21 | 0.0% | COM | 444859102 |
| CPAY | CORPAY INC | 2,700 | $778K | 0.5% | $287.05 | +11.1% | COM SHS | 219948106 |
| CCS | CENTURY CMNTYS INC | 10,371 | $657K | 0.5% | $72.18 | -13.2% | COM | 156504300 |
| COF | CAPITAL ONE FINL CORP | 2,955 | $628K | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $622K | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,200 | $524K | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $516K | 0.4% | $57.96 | -1.6% | COM | 22410J106 |
| GIFI | GULF IS FABRICATION INC | 72,634 | $510K | 0.4% | $6.36 | +9.9% | COM | 402307102 |
| KHC | KRAFT HEINZ CO | 19,500 | $508K | 0.3% | $26.49 | 0.0% | COM | 500754106 |
| RDN | RADIAN GROUP INC | 14,000 | $507K | 0.3% | $24.58 | +40.1% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 2,000 | $494K | 0.3% | $80.89 | +186.5% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $436K | 0.3% | $162.03 | — | S&P500 EQL WGT | 46137V357 |
| CNDT | CONDUENT INC | 151,411 | $424K | 0.3% | $3.40 | -20.4% | COM | 206787103 |
| CVS | CVS HEALTH CORP | 5,000 | $377K | 0.3% | $67.82 | 0.0% | COM | 126650100 |
| LGIH | LGI HOMES INC | 6,800 | $352K | 0.2% | $54.71 | +6.6% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 1,080 | $341K | 0.2% | $271.01 | +19.0% | COM | 536797103 |
| AZO | AUTOZONE INC | 70 | $300K | 0.2% | $2858.33 | +40.3% | COM | 053332102 |
| ANGO | ANGIODYNAMICS INC | 24,000 | $268K | 0.2% | $8.61 | +12.1% | COM | 03475V101 |
| ACT | ENACT HLDGS INC | 6,500 | $249K | 0.2% | $36.80 | 0.0% | COM | 29249E109 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $199K | 0.1% | $9.82 | -21.2% | COM | 108763103 |
| BLMN | BLOOMIN BRANDS INC | 16,206 | $116K | 0.1% | $18.23 | -56.4% | COM | 094235108 |
| BGS | B & G FOODS INC NEW | 21,099 | $93,469 | 0.1% | $13.61 | -70.5% | COM | 05508R106 |