CIK: 0001377581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,234,647 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,422,319 | $588,866 | 8.1% | $106.84 | +95.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 710,995 | $522,141 | 7.2% | $183.87 | +304.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,995,126 | $490,202 | 6.8% | $44.02 | +442.8% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 2,119,163 | $465,220 | 6.4% | $146.90 | +36.2% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 3,779,115 | $383,580 | 5.3% | $38.95 | +141.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,483,648 | $361,342 | 5.0% | $107.40 | +95.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 11,238,728 | $353,121 | 4.9% | $31.73 | +4.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,436,376 | $315,385 | 4.4% | $127.67 | +77.3% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,903,862 | $301,784 | 4.2% | $92.09 | -26.3% | COM | 459506101 |
| AON | AON PLC | 654,445 | $233,362 | 3.2% | $187.35 | +92.9% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 916,385 | $205,802 | 2.8% | $194.33 | +15.6% | COMMON STOCK NEW | 31488V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 646,100 | $177,745 | 2.5% | $312.14 | -3.2% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 936,257 | $175,239 | 2.4% | $184.06 | 0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 765,060 | $174,227 | 2.4% | $119.70 | +86.3% | COM | N6596X109 |
| ICLR | ICON PLC | 974,325 | $170,507 | 2.4% | $181.19 | -7.6% | SHS | G4705A100 |
| JEF | JEFFERIES FINL GROUP INC | 2,580,283 | $168,802 | 2.3% | $16.51 | +262.8% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,866,091 | $153,021 | 2.1% | $57.41 | -3.0% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 1,012,933 | $151,504 | 2.1% | $176.10 | -11.9% | COM | 91879Q109 |
| LPLA | LPL FINL HLDGS INC | 443,503 | $147,549 | 2.0% | $41.95 | +764.0% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 450,765 | $117,397 | 1.6% | $105.59 | +153.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 4,003,122 | $113,328 | 1.6% | $11.84 | +127.8% | COM | 49456B101 |
| KMX | CARMAX INC | 2,481,461 | $111,343 | 1.5% | $87.00 | -31.4% | COM | 143130102 |
| BIO | BIO RAD LABS INC | 394,414 | $110,590 | 1.5% | $303.67 | -10.4% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 1,291,639 | $108,265 | 1.5% | $39.40 | +104.2% | COM | 949746101 |
| NOV | NOV INC | 7,946,901 | $105,296 | 1.5% | $13.90 | -7.0% | COM | 62955J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,946 | $104,253 | 1.4% | $445.38 | +4.4% | COM | 883556102 |
| — | ECHOSTAR CORP | 40,000,000 | $98,400 | 1.4% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| UBER | UBER TECHNOLOGIES INC | 934,963 | $91,598 | 1.3% | $39.77 | +135.2% | COM | 90353T100 |
| WAB | WABTEC | 436,663 | $87,538 | 1.2% | $68.34 | +188.3% | COM | 929740108 |
| DEI | DOUGLAS EMMETT INC | 5,334,173 | $83,053 | 1.1% | $12.73 | — | COM | 25960P109 |
| NATL | NCR ATLEOS CORPORATION | 2,040,700 | $80,220 | 1.1% | $22.37 | +55.6% | COM SHS | 63001N106 |
| VNO | VORNADO RLTY TR | 1,676,513 | $67,949 | 0.9% | $19.35 | — | SH BEN INT | 929042109 |
| HWM | HOWMET AEROSPACE INC | 325,984 | $63,968 | 0.9% | $14.17 | +1185.7% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 418,505 | $59,331 | 0.8% | $24.29 | +431.7% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 4,070,978 | $50,806 | 0.7% | $12.90 | -0.1% | COM | 05352A100 |
| VYX | NCR VOYIX CORPORATION | 3,908,807 | $49,056 | 0.7% | $14.28 | -7.7% | COM | 62886E108 |
| AVGO | BROADCOM INC | 114,719 | $37,847 | 0.5% | $139.72 | +118.8% | COM | 11135F101 |
| SATS | ECHOSTAR CORP | 480,826 | $36,716 | 0.5% | $20.85 | +117.2% | CL A | 278768106 |
| GPOR | GULFPORT ENERGY CORP | 171,812 | $31,095 | 0.4% | $64.90 | +168.2% | COMMON SHARES | 402635502 |
| PCG | PG&E CORP | 1,121,221 | $16,908 | 0.2% | $26.81 | -45.9% | COM | 69331C108 |
| RUSHA | RUSH ENTERPRISES INC | 159,094 | $8,507 | 0.1% | $26.77 | +107.8% | CL A | 781846209 |
| LAUR | LAUREATE EDUCATION INC | 216,012 | $6,813 | 0.1% | $11.95 | +119.1% | COMMON STOCK | 518613203 |
| STGW | STAGWELL INC | 1,191,918 | $6,710 | 0.1% | $6.94 | -23.6% | COM CL A | 85256A109 |
| TDW | TIDEWATER INC NEW | 94,961 | $5,064 | 0.1% | $21.35 | +156.8% | COM | 88642R109 |
| — | WAYFAIR INC | 4,934,000 | $4,835 | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SGOV | ISHARES TR | 36,572 | $3,683 | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SATS | ECHOSTAR CORP | 47,000 | $3,589 | 0.0% | $20.85 | +117.2% | Put | 278768106 |
| OEC | ORION S.A. | 417,388 | $3,164 | 0.0% | $17.17 | -41.1% | COM | L72967109 |
| RSVR | RESERVOIR MEDIA INC | 329,066 | $2,679 | 0.0% | $7.35 | +6.3% | COM | 76119X105 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2,669 | 0.0% | $9.35 | +54.9% | COMMON STOCK | 732344106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,883 | $2,540 | 0.0% | $2.17 | +17.4% | COM CL A | 56600D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,965 | $2,476 | 0.0% | $107.90 | — | TT WRLD ST ETF | 922042742 |
| NX | QUANEX BLDG PRODS CORP | 166,231 | $2,364 | 0.0% | $23.35 | -20.6% | COM | 747619104 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2,181 | 0.0% | $9.53 | +33.7% | COM | 723561106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $2,077 | 0.0% | $91.28 | -37.2% | COM | 01748X102 |
| PARR | PAR PAC HOLDINGS INC | 56,034 | $1,985 | 0.0% | $14.69 | +121.5% | COM NEW | 69888T207 |
| NFLX | NETFLIX INC | 1,640 | $1,966 | 0.0% | $42.42 | +187.8% | COM | 64110L106 |
| UPWK | UPWORK INC | 104,881 | $1,948 | 0.0% | $14.49 | +2.8% | COM | 91688F104 |
| ASLE | AERSALE CORPORATION | 208,726 | $1,709 | 0.0% | $6.40 | +17.6% | COM | 00810F106 |
| DAR | DARLING INGREDIENTS INC | 52,447 | $1,619 | 0.0% | $33.00 | +1.2% | COM | 237266101 |
| EBC | EASTERN BANKSHARES INC | 85,883 | $1,559 | 0.0% | $11.16 | +46.1% | COM | 27627N105 |
| UNIT | UNITI GROUP LLC | 25,235 | $154 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |