Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 153,239 | $8.69M | 6.3% | $56.71 | $31.42 | +80.5% | CL B | 314211103 |
| IJH | ISHARES TR | 106,900 | $7.219M | 5.2% | $67.53 | $66.36 | +1.8% | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 232,000 | $6.988M | 5.1% | $30.12 | $11.48 | +162.5% | SPONSORED ADS | 881624209 |
| VBIL | VANGUARD INSTL INDEX FD | 91,000 | $6.884M | 5.0% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CHRD | CHORD ENERGY CORPORATION | 44,000 | $6.256M | 4.5% | $142.18 | $109.81 | +29.5% | COM NEW | 674215207 |
| SYF | SYNCHRONY FINANCIAL | 90,000 | $6.122M | 4.4% | $68.02 | $36.31 | +87.3% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 87,000 | $6.02M | 4.4% | $69.19 | $45.22 | +53.0% | COM | 894164102 |
| VTI | VANGUARD INDEX FDS | 18,000 | $5.775M | 4.2% | $320.81 | $319.71 | +0.3% | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 7,300 | $5.318M | 3.9% | $728.56 | $283.29 | +157.2% | COM | 911363109 |
| GNW | GENWORTH FINL INC | 627,000 | $5.091M | 3.7% | $8.12 | $6.37 | +27.5% | COM SHS | 37247D106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,200 | $4.682M | 3.4% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 62,000 | $3.718M | 2.7% | $59.97 | $29.98 | +100.0% | COM | 174610105 |
| TPH | TRI POINTE HOMES INC | 78,500 | $3.668M | 2.7% | $46.73 | $24.52 | +90.6% | COM | 87265H109 |
| CI | THE CIGNA GROUP | 12,400 | $3.308M | 2.4% | $266.75 | $289.19 | -7.8% | COM | 125523100 |
| VTRS | VIATRIS INC | 238,000 | $3.215M | 2.3% | $13.51 | $10.67 | +26.6% | COM | 92556V106 |
| AL | AIR LEASE CORP | 47,000 | $3.052M | 2.2% | $64.94 | $39.14 | +64.8% | CL A | 00912X302 |
| WEX | WEX INC | 19,000 | $2.908M | 2.1% | $153.04 | $174.27 | -12.2% | COM | 96208T104 |
| SEB | SEABOARD CORP DEL | 489 | $2.765M | 2.0% | $5654.02 | $3134.77 | +80.4% | COM | 811543107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $2.621M | 1.9% | $74.89 | $43.33 | +72.9% | COM | 018581108 |
| IJJ | ISHARES TR | 18,900 | $2.504M | 1.8% | $132.50 | $99.65 | +33.0% | S&P MC 400VL ETF | 464287705 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.406M | 1.7% | $37.01 | $34.28 | +8.0% | COM | 552953101 |
| STRT | STRATTEC SEC CORP | 30,246 | $2.369M | 1.7% | $78.34 | $32.46 | +141.4% | COM | 863111100 |
| IMKTA | INGLES MKTS INC | 24,996 | $2.247M | 1.6% | $89.89 | $71.09 | +26.4% | CL A | 457030104 |
| IAC | IAC INC | 55,500 | $2.222M | 1.6% | $40.03 | $36.81 | +8.7% | COM NEW | 44891N208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,500 | $2.207M | 1.6% | $191.92 | $186.44 | +2.9% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 49,000 | $2.011M | 1.5% | $41.05 | $31.86 | +28.8% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $1.893M | 1.4% | $58.24 | $27.39 | +112.6% | COM | 87724P106 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.704M | 1.2% | $17.04 | $18.26 | -6.7% | COMMON STOCK | 013091103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,890 | $1.617M | 1.2% | $330.63 | $180.82 | +82.8% | COM | 398905109 |
| GPN | GLOBAL PMTS INC | 23,000 | $1.548M | 1.1% | $67.30 | $106.76 | -37.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.543M | 1.1% | $302.48 | $137.48 | +120.0% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 43,000 | $1.408M | 1.0% | $32.74 | $61.87 | -47.1% | COM | 15135B101 |
| NOMD | NOMAD FOODS LTD | 136,575 | $1.312M | 1.0% | $9.61 | $19.92 | -51.8% | USD ORD SHS | G6564A105 |
| KHC | KRAFT HEINZ CO | 57,000 | $1.282M | 0.9% | $22.49 | $24.97 | -9.9% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 17,000 | $1.11M | 0.8% | $65.30 | $60.65 | +7.7% | COM SHS | 83444M101 |
| AN | AUTONATION INC | 5,650 | $1.103M | 0.8% | $195.26 | $152.72 | +27.9% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 54,404 | $1.1M | 0.8% | $20.22 | $21.02 | -3.8% | COM | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $1.089M | 0.8% | $117.06 | $38.51 | +204.0% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,000 | $951K | 0.7% | $79.27 | $79.48 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| DIN | DINE BRANDS GLOBAL INC | 36,016 | $945K | 0.7% | $26.24 | $32.75 | -19.9% | COM | 254423106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $782K | 0.6% | $195.41 | $212.79 | -8.2% | COM | 043436104 |
| NSC | NORFOLK SOUTHN CORP | 2,570 | $738K | 0.5% | $287.00 | $225.08 | +27.5% | COM | 655844108 |
| CPAY | CORPAY INC | 2,400 | $698K | 0.5% | $290.99 | $287.05 | +1.4% | COM SHS | 219948106 |
| M | MACYS INC | 38,000 | $687K | 0.5% | $18.09 | $17.50 | +3.4% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $595K | 0.4% | $270.59 | $298.75 | -9.4% | COM | 91324P102 |
| CCS | CENTURY COMMUNITIES INC | 10,071 | $578K | 0.4% | $57.38 | $72.18 | -20.5% | COM | 156504300 |
| CNNE | CANNAE HLDGS INC | 49,477 | $563K | 0.4% | $11.37 | $18.97 | -40.1% | COM | 13765N107 |
| SPGI | S&P GLOBAL INC | 1,300 | $553K | 0.4% | $425.34 | $319.12 | +33.3% | COM | 78409V104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,200 | $530K | 0.4% | $101.95 | $77.08 | +32.3% | MIDCP 400 VAL | 921932844 |
| COF | CAPITAL ONE FINL CORP | 2,755 | $503K | 0.4% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 2,000 | $396K | 0.3% | $198.24 | $80.89 | +145.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,000 | $359K | 0.3% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| BYD | BOYD GAMING CORP | 4,000 | $329K | 0.2% | $82.18 | $82.27 | -0.1% | COM | 103304101 |
| SITC | SITE CTRS CORP | 57,000 | $308K | 0.2% | $5.40 | $15.29 | — | COM | 82981J851 |
| LGIH | LGI HOMES INC | 7,000 | $277K | 0.2% | $39.53 | $54.54 | -27.5% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 1,080 | $270K | 0.2% | $249.72 | $271.01 | -7.9% | COM | 536797103 |
| LEGH | LEGACY HOUSING CORP | 12,000 | $245K | 0.2% | $20.43 | $21.42 | -4.6% | COM | 52472M101 |
| AZO | AUTOZONE INC | 70 | $236K | 0.2% | $3377.79 | $2858.33 | +18.2% | COM | 053332102 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $186K | 0.1% | $7.45 * | $9.82 | -19.9% | COM | 108763103 |
| BGS | B & G FOODS INC | 21,099 | $101K | 0.1% | $4.81 | $13.61 | -64.7% | COM | 05508R106 |