CIK: 0001377581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $7,199,103 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 911,003 | $521,495 | 7.2% | $183.87 | +178.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,103,118 | $484,075 | 6.7% | $44.02 | +400.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,818,369 | $467,426 | 6.5% | $106.84 | +56.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 10,805,634 | $451,351 | 6.3% | $31.69 | +19.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,842,216 | $428,323 | 5.9% | $38.95 | +52.5% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,006,782 | $420,432 | 5.8% | $97.03 | -0.5% | COM | 459506101 |
| TEL | TE CONNECTIVITY PLC | 2,738,006 | $413,412 | 5.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AMZN | AMAZON COM INC | 1,636,649 | $304,957 | 4.2% | $126.94 | +43.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,815,951 | $303,609 | 4.2% | $107.40 | +56.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,272,546 | $297,846 | 4.1% | $39.40 | +39.2% | COM | 949746101 |
| AON | AON PLC | 733,988 | $253,953 | 3.5% | $187.35 | +73.1% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 3,914,280 | $240,924 | 3.3% | $16.51 | +229.3% | COM | 47233W109 |
| FERG | FERGUSON ENTERPRISES INC | 1,098,557 | $218,140 | 3.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610,632 | $197,894 | 2.7% | $311.60 | +7.9% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 778,506 | $186,849 | 2.6% | $118.91 | +105.3% | COM | N6596X109 |
| KMX | CARMAX INC | 2,383,575 | $184,441 | 2.6% | $87.57 | -9.7% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 8,189,754 | $180,912 | 2.5% | $11.59 | +71.3% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 612,502 | $152,268 | 2.1% | $103.77 | +121.4% | CL A | 571903202 |
| AVGO | BROADCOM INC | 642,120 | $110,766 | 1.5% | $139.72 | +13.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 1,433,144 | $107,715 | 1.5% | $39.77 | +77.0% | COM | 90353T100 |
| WAB | WABTEC | 592,009 | $107,609 | 1.5% | $66.61 | +144.7% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 458,362 | $106,629 | 1.5% | $41.95 | +437.1% | COM | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 1,019,458 | $102,201 | 1.4% | $14.17 | +535.0% | COM | 443201108 |
| ICLR | ICON PLC | 353,656 | $101,609 | 1.4% | $210.08 | +50.1% | SHS | G4705A100 |
| — | WAYFAIR INC | 104,978,000 | $99,865 | 1.4% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DEI | DOUGLAS EMMETT INC | 5,497,413 | $96,590 | 1.3% | $12.73 | — | COM | 25960P109 |
| MTN | VAIL RESORTS INC | 464,801 | $81,010 | 1.1% | $193.80 | -7.7% | COM | 91879Q109 |
| VNO | VORNADO RLTY TR | 1,926,795 | $75,916 | 1.1% | $19.35 | — | SH BEN INT | 929042109 |
| NATL | NCR ATLEOS CORPORATION | 2,290,155 | $65,338 | 0.9% | $22.37 | +30.1% | COM SHS | 63001N106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 382,614 | $57,909 | 0.8% | $64.90 | +126.1% | COMMON SHARES | 402635502 |
| BIO | BIO RAD LABS INC | 157,877 | $52,822 | 0.7% | $315.16 | +0.8% | CL A | 090572207 |
| DELL | DELL TECHNOLOGIES INC | 432,226 | $51,236 | 0.7% | $24.29 | +368.8% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 3,464,814 | $47,018 | 0.7% | $14.70 | -9.1% | COM | 62886E108 |
| NFLX | NETFLIX INC | 48,077 | $34,100 | 0.5% | $42.42 | +57.7% | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 1,051,512 | $26,099 | 0.4% | $20.44 | 0.0% | CL A | 278768106 |
| PCG | PG&E CORP | 1,146,333 | $22,663 | 0.3% | $27.15 | -31.7% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 245,641 | $21,992 | 0.3% | $74.52 | 0.0% | COM | 34964C106 |
| — | ZILLOW GROUP INC | 14,421,000 | $21,213 | 0.3% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LAUR | LAUREATE EDUCATION INC | 819,095 | $13,605 | 0.2% | $11.95 | +27.8% | COMMON STOCK | 518613203 |
| HLF | HERBALIFE LTD | 1,827,115 | $13,137 | 0.2% | $32.98 | -72.1% | COM SHS | G4412G101 |
| RUSHA | RUSH ENTERPRISES INC | 183,942 | $9,718 | 0.1% | $26.77 | +85.3% | CL A | 781846209 |
| — | UPWORK INC | 8,900,000 | $8,118 | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STGW | STAGWELL INC | 1,072,711 | $7,530 | 0.1% | $6.98 | -1.8% | COM CL A | 85256A109 |
| TDW | TIDEWATER INC NEW | 94,961 | $6,817 | 0.1% | $21.35 | +308.2% | COM | 88642R109 |
| OEC | ORION S.A. | 318,477 | $5,672 | 0.1% | $19.02 | +1.3% | COM | L72967109 |
| — | WAYFAIR INC | 4,976,000 | $4,638 | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SGOV | ISHARES TR | 41,241 | $4,154 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| NX | QUANEX BLDG PRODS CORP | 142,500 | $3,954 | 0.1% | $27.75 | 0.0% | COM | 747619104 |
| IAC | IAC INC | 48,346 | $2,602 | 0.0% | $71.94 | -42.1% | COM NEW | 44891N208 |
| CIGI | COLLIERS INTL GROUP INC | 16,800 | $2,550 | 0.0% | $97.03 | +39.9% | SUB VTG SHS | 194693107 |
| — | ENSTAR GROUP LIMITED | 6,901 | $2,219 | 0.0% | $266.13 | — | SHS | G3075P101 |
| — | ZILLOW GROUP INC | 1,990,000 | $2,216 | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2,122 | 0.0% | $9.35 | +11.4% | COMMON STOCK | 732344106 |
| EBC | EASTERN BANKSHARES INC | 121,689 | $1,994 | 0.0% | $11.16 | +36.0% | COM | 27627N105 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $1,882 | 0.0% | $91.28 | -50.6% | COM | 01748X102 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $1,832 | 0.0% | $9.53 | +14.0% | COM | 723561106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,282 | $1,590 | 0.0% | $102.40 | — | TT WRLD ST ETF | 922042742 |
| PARR | PAR PAC HOLDINGS INC | 71,812 | $1,264 | 0.0% | $14.64 | +52.6% | COM NEW | 69888T207 |
| UPWK | UPWORK INC | 104,881 | $1,096 | 0.0% | $14.49 | -28.0% | COM | 91688F104 |
| — | METALS ACQUISITION LIMITED | 66,447 | $920 | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| SHC | SOTERA HEALTH CO | 45,480 | $760 | 0.0% | $11.42 | +28.0% | COM | 83601L102 |
| RSVR | RESERVOIR MEDIA INC | 13,196 | $107 | 0.0% | $7.63 | 0.0% | COM | 76119X105 |