Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS | 290,000 | $9.051M | 6.0% | $31.21 | $11.48 | +172.0% | SPONSORED ADS | 881624209 |
| FHI | FEDERATED HERMES INC | 153,239 | $7.979M | 5.3% | $52.07 | $31.42 | +64.7% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 90,000 | $7.509M | 5.0% | $83.43 | $36.31 | +129.8% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 8,500 | $6.879M | 4.5% | $809.32 | $283.29 | +185.7% | COM | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $6.171M | 4.1% | $70.53 | $45.22 | +56.0% | COM | 894164102 |
| VTI | VANGUARD INDEX FDS | 18,250 | $6.119M | 4.0% | $335.27 | $319.71 | +4.9% | TOTAL STK MKT | 922908769 |
| AL | AIR LEASE CORP | 91,000 | $5.845M | 3.9% | $64.23 | $39.14 | +62.7% | CL A | 00912X302 |
| SEB | SEABOARD CORP DEL | 1,204 | $5.352M | 3.5% | $4444.82 | $3134.77 | +41.8% | COM | 811543107 |
| GNW | GENWORTH FINL INC | 588,000 | $5.31M | 3.5% | $9.03 | $6.23 | +45.0% | COM SHS | 37247D106 |
| IJH | ISHARES TR | 71,300 | $4.706M | 3.1% | $66.00 | $64.86 | +1.8% | CORE S&P MCP ETF | 464287507 |
| CHRD | CHORD ENERGY CORPORATION | 48,700 | $4.514M | 3.0% | $92.70 | $109.81 | -15.6% | COM NEW | 674215207 |
| RSP | INVESCO EXCHANGE TRADED FD | 20,300 | $3.889M | 2.6% | $191.56 | $186.44 | +2.7% | S&P500 EQL WGT | 46137V357 |
| CFG | CITIZENS FINL GROUP INC | 66,000 | $3.855M | 2.5% | $58.41 | $29.98 | +94.8% | COM | 174610105 |
| VBIL | VANGUARD INSTL INDEX FD | 47,100 | $3.553M | 2.3% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| CI | THE CIGNA GROUP | 12,300 | $3.385M | 2.2% | $275.23 | $289.19 | -4.8% | COM | 125523100 |
| VTRS | VIATRIS INC | 265,000 | $3.299M | 2.2% | $12.45 | $10.67 | +16.7% | COM | 92556V106 |
| AAPL | APPLE INC | 11,600 | $3.154M | 2.1% | $271.86 | $124.74 | +117.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.874M | 1.9% | $522.59 | $319.12 | +63.8% | COM | 78409V104 |
| TPH | TRI POINTE HOMES INC | 89,000 | $2.801M | 1.8% | $31.47 | $24.52 | +28.3% | COM | 87265H109 |
| GPN | GLOBAL PMTS INC | 36,000 | $2.786M | 1.8% | $77.40 | $106.76 | -27.5% | COM | 37940X102 |
| WEX | WEX INC | 18,500 | $2.756M | 1.8% | $148.98 | $174.76 | -14.8% | COM | 96208T104 |
| DIN | DINE BRANDS GLOBAL INC | 81,416 | $2.617M | 1.7% | $32.14 | $32.75 | -1.9% | COM | 254423106 |
| BFH | BREAD FINANCIAL HOLDINGS | 35,000 | $2.591M | 1.7% | $74.03 | $43.33 | +70.9% | COM | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 71,000 | $2.591M | 1.7% | $36.49 | $34.28 | +6.5% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 32,500 | $2.575M | 1.7% | $79.24 | $60.65 | +30.7% | COM SHS | 83444M101 |
| IJJ | ISHARES TR | 18,900 | $2.487M | 1.6% | $131.59 | $99.65 | +32.0% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 65,000 | $2.356M | 1.6% | $36.25 | $31.86 | +13.8% | COM | 126408103 |
| STRT | STRATTEC SEC CORP | 30,246 | $2.303M | 1.5% | $76.14 | $32.46 | +134.6% | COM | 863111100 |
| NOMD | NOMAD FOODS LTD | 165,575 | $2.071M | 1.4% | $12.51 | $19.92 | -37.2% | USD ORD SHS | G6564A105 |
| IMKTA | INGLES MKTS INC | 28,296 | $1.94M | 1.3% | $68.55 | $71.09 | -3.8% | CL A | 457030104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,890 | $1.923M | 1.3% | $393.30 | $180.82 | +117.5% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $1.913M | 1.3% | $58.87 | $27.39 | +114.9% | COM | 87724P106 |
| CNC | CENTENE CORP DEL | 46,000 | $1.893M | 1.2% | $41.15 | $61.87 | -33.5% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.887M | 1.2% | $369.95 | $137.48 | +168.5% | COM | 025816109 |
| IAC | IAC INC | 48,000 | $1.877M | 1.2% | $39.10 | $36.64 | +6.7% | COM NEW | 44891N208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,500 | $1.874M | 1.2% | $79.73 | $79.48 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ACI | ALBERTSONS COS INC | 95,000 | $1.631M | 1.1% | $17.17 | $18.31 | -7.1% | COMMON STOCK | 013091103 |
| M | MACYS INC | 62,000 | $1.367M | 0.9% | $22.05 | $17.50 | +26.0% | COM | 55616P104 |
| AN | AUTONATION INC | 5,650 | $1.167M | 0.8% | $206.48 | $152.72 | +35.2% | COM | 05329W102 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.018M | 0.7% | $24.25 | $25.49 | -4.9% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 3,270 | $944K | 0.6% | $288.72 | $225.08 | +28.3% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $930K | 0.6% | $232.53 | $212.79 | +9.3% | COM | 043436104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 9,300 | $910K | 0.6% | $97.90 | $38.51 | +154.2% | COM | 01973R101 |
| CNNE | CANNAE HLDGS INC | 55,477 | $873K | 0.6% | $15.73 | $18.97 | -17.1% | COM | 13765N107 |
| HUM | HUMANA INC | 3,000 | $768K | 0.5% | $256.13 | $261.21 | -1.9% | COM | 444859102 |
| CPAY | CORPAY INC | 2,500 | $752K | 0.5% | $300.93 | $287.05 | +4.8% | COM SHS | 219948106 |
| COF | CAPITAL ONE FINL CORP | 2,955 | $716K | 0.5% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| CCS | CENTURY CMNTYS INC | 10,371 | $616K | 0.4% | $59.35 | $72.18 | -17.8% | COM | 156504300 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $594K | 0.4% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| SITC | SITE CTRS CORP | 86,000 | $552K | 0.4% | $6.42 | $15.29 | — | COM | 82981J851 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,200 | $525K | 0.3% | $101.01 | $77.08 | +31.1% | MIDCP 400 VAL | 921932844 |
| PGR | PROGRESSIVE CORP | 2,000 | $455K | 0.3% | $227.72 * | $80.89 | +164.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,000 | $397K | 0.3% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| LAD | LITHIA MTRS INC | 1,080 | $359K | 0.2% | $332.33 | $271.01 | +22.6% | COM | 536797103 |
| BYD | BOYD GAMING CORP | 4,000 | $341K | 0.2% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| ACT | ENACT HLDGS INC | 8,000 | $317K | 0.2% | $39.64 | $36.93 | +7.3% | COM | 29249E109 |
| HOG | HARLEY DAVIDSON INC | 15,404 | $316K | 0.2% | $20.49 | $24.58 | -16.6% | COM | 412822108 |
| LGIH | LGI HOMES INC | 6,800 | $292K | 0.2% | $42.96 | $54.71 | -21.5% | COM | 50187T106 |
| AZO | AUTOZONE INC | 70 | $237K | 0.2% | $3391.50 | $2858.33 | +18.7% | COM | 053332102 |
| LEGH | LEGACY HOUSING CORP | 12,000 | $234K | 0.2% | $19.52 | $21.42 | -8.9% | COM | 52472M101 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $195K | 0.1% | $7.80 | $9.82 | -20.7% | COM | 108763103 |
| ANGO | ANGIODYNAMICS INC | 12,400 | $159K | 0.1% | $12.84 | $8.61 | +49.2% | COM | 03475V101 |
| BGS | B & G FOODS INC NEW | 21,099 | $90,726 | 0.1% | $4.30 | $13.61 | -68.4% | COM | 05508R106 |