Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,024,459 | $48.77M | 9.3% | $24.09 * | $11.50 | +130.2% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,290,093 | $40.92M | 7.8% | $31.72 * | $20.17 | +43.3% | COM CL A | 971378104 |
| — | GS ACQUISITION HLDGS CORP II | 2,467,448 | $25.22M | 4.8% | $10.22 | $10.54 | — | COM CL A | 36258Q105 |
| ALIT | ALIGHT INC | 2,116,197 | $24.29M | 4.6% | $11.48 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,983,980 | $24.28M | 4.6% | $12.24 * | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| GDDY | GODADDY INC | 334,370 | $23.31M | 4.4% | $69.70 * | $70.68 | +9.5% | CL A | 380237107 |
| IAC | IAC INTERACTIVECORP NEW | 163,081 | $21.25M | 4.0% | $130.29 * | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | SKILLSOFT CORP | 1,764,900 | $20.63M | 3.9% | $11.69 | $10.04 | — | CL A | 83066P200 |
| — | ROMAN DBDR TECH ACQUISITION | 1,983,569 | $20.05M | 3.8% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| IQV | IQVIA HLDGS INC | 82,688 | $19.81M | 3.8% | $239.54 * | $102.50 | +146.3% | COM | 46266C105 |
| APG | API GROUP CORP | 895,219 | $18.22M | 3.5% | $20.35 * | $12.97 | +11.8% | COM STK | 00187Y100 |
| — | SPX CORP | 322,171 | $17.22M | 3.3% | $53.45 | $27.50 | — | COM | 784635104 |
| — | IHS MARKIT LTD | 143,371 | $16.72M | 3.2% | $116.62 | $43.40 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 37,338 | $16.02M | 3.1% | $429.13 | $212.10 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC | 98,226 | $15.42M | 2.9% | $156.98 * | $103.47 | +43.8% | COM | 57667L107 |
| AON | AON PLC | 51,300 | $14.66M | 2.8% | $285.77 * | $191.78 | +35.7% | SHS CL A | G0403H108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,394,008 | $13.88M | 2.6% | $9.96 * | $7.46 | 0.0% | SHS | L02235106 |
| CHDN | CHURCHILL DOWNS INC | 52,237 | $12.54M | 2.4% | $240.08 * | $45.02 | +122.2% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 39,719 | $11.2M | 2.1% | $281.93 | $117.32 | +139.3% | COM | 594918104 |
| — | WHOLE EARTH BRANDS INC | 1,005,169 | $10.28M | 2.0% | $10.22 | $12.67 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 152,862 | $9.384M | 1.8% | $61.39 * | $31.98 | +83.1% | COM | 929089100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,414,276 | $8.486M | 1.6% | $6.00 * | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | VIMEO INC | 264,759 | $7.776M | 1.5% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| GOOG | ALPHABET INC | 2,377 | $6.355M | 1.2% | $2673.54 * | $59.59 | +129.6% | CAP STK CL C | 02079K107 |
| — | PERSHING SQUARE TONTINE HLDG | 281,021 | $5.536M | 1.1% | $19.70 | $22.69 | — | COM CL A | 71531R109 |
| — | ARES ACQUISITION CORPORATION | 555,054 | $5.495M | 1.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,868 | $4.877M | 0.9% | $272.95 * | $166.98 | +68.2% | CL B NEW | 084670702 |
| — | GLOBAL PARTNER ACQISTN CORP | 410,543 | $4.06M | 0.8% | $9.89 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 390,862 | $3.873M | 0.7% | $9.91 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | G SQUARED ASCEND I INC | 339,912 | $3.42M | 0.7% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ARCHAEA ENERGY INC | 161,586 | $3.06M | 0.6% | $18.94 | $18.94 | — | COM CL A | 03940F103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 292,920 | $2.915M | 0.6% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| AAPL | APPLE INC | 18,140 | $2.567M | 0.5% | $141.51 | $97.19 | +48.1% | COM | 037833100 |
| — | GORES METROPOULOS II INC | 247,595 | $2.446M | 0.5% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 223,226 | $2.205M | 0.4% | $9.88 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| INSE | INSPIRED ENTMT INC | 157,297 | $1.84M | 0.4% | $11.70 | $10.06 | +16.0% | COM | 45782N108 |
| — | INDEPENDENCE HLDG CO NEW | 157,882 | $1.574M | 0.3% | $9.97 | $10.00 | — | COM NEW | 453440307 |
| — | ROMAN DBDR TECH ACQUISITION | 967,072 | $1.557M | 0.3% | $1.61 | $1.63 | — | *W EXP 10/31/202 | 77584N119 |
| CUBI | CUSTOMERS BANCORP INC | 35,432 | $1.524M | 0.3% | $43.01 * | $19.87 | +95.9% | COM | 23204G100 |
| — | ISTAR INC | 53,074 | $1.331M | 0.3% | $25.08 | $15.50 | — | COM | 45031U101 |
| XPO | XPO LOGISTICS INC | 16,100 | $1.281M | 0.2% | $79.57 * | $48.84 | +2.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 16,100 | $1.263M | 0.2% | $78.45 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | JOFF FINTECH ACQUISITION COR | 117,689 | $1.166M | 0.2% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,147 | $1.13M | 0.2% | $13.43 | $5.95 | — | COM | 44157R109 |
| NATR | NATURES SUNSHINE PRODS INC | 76,367 | $1.119M | 0.2% | $14.65 * | $10.32 | +62.7% | COM | 639027101 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,635 | $1.118M | 0.2% | $11.00 | $10.04 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 13,352 | $937K | 0.2% | $70.18 * | $37.92 | +57.4% | COM NEW | 172967424 |
| CC | CHEMOURS CO | 32,032 | $931K | 0.2% | $29.06 * | $15.40 | +79.8% | COM | 163851108 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,572 | $930K | 0.2% | $68.52 * | $43.97 | +48.7% | COM | 74934Q108 |
| MS | MORGAN STANLEY | 9,091 | $885K | 0.2% | $97.35 * | $42.54 | +101.5% | COM NEW | 617446448 |
| ECPG | ENCORE CAP GROUP INC | 17,288 | $852K | 0.2% | $49.28 * | $41.09 | +15.6% | COM | 292554102 |
| — | KHOSLA VENTURES ACQUISITION | 78,156 | $771K | 0.1% | $9.86 | $10.10 | — | CL A | 482504107 |
| — | APOLLO GLOBAL MGMT INC | 12,000 | $739K | 0.1% | $61.58 | $61.58 | — | COM CL A | 03768E105 |
| — | DISCOVER FINL SVCS | 5,557 | $683K | 0.1% | $122.91 | $49.82 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 4,045 | $664K | 0.1% | $164.15 | $119.47 | — | GOLD SHS | 78463V107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 67,077 | $659K | 0.1% | $9.82 | $9.69 | — | COM | 46468P102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,903 | $651K | 0.1% | $26.14 * | $22.58 | +13.2% | COM | 10948W103 |
| — | TWITTER INC | 10,670 | $644K | 0.1% | $60.36 | $65.06 | — | COM | 90184L102 |
| — | ATHENE HOLDING LTD | 9,195 | $633K | 0.1% | $68.84 | $43.16 | — | CL A | G0684D107 |
| LFMD | LIFEMD INC | 100,000 | $621K | 0.1% | $6.21 * | $8.53 | 0.0% | COM | 53216B104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,858 | $549K | 0.1% | $34.62 * | $23.14 | +42.7% | COM | 25787G100 |
| KKR | KKR & CO INC | 8,901 | $542K | 0.1% | $60.89 | $36.10 | +67.6% | COM | 48251W104 |
| CNX | CNX RES CORP | 42,417 | $535K | 0.1% | $12.61 * | $10.97 | +10.3% | COM | 12653C108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 34,731 | $528K | 0.1% | $15.20 * | $13.45 | +22.0% | COM | 665809109 |
| RDNW | RUMBLEON INC | 13,228 | $516K | 0.1% | $39.01 * | $36.44 | 0.0% | COM CL B | 781386305 |
| SAH | SONIC AUTOMOTIVE INC | 9,726 | $511K | 0.1% | $52.54 * | $50.67 | 0.0% | CL A | 83545G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,655 | $494K | 0.1% | $186.06 * | $114.87 | +49.0% | CL A | 55825T103 |
| — | GORES TECHNOLOGY PARTNERS II | 48,997 | $488K | 0.1% | $9.96 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| ALLY | ALLY FINL INC | 9,195 | $469K | 0.1% | $51.01 * | $25.55 | +73.4% | COM | 02005N100 |
| LKQ | LKQ CORP | 8,781 | $442K | 0.1% | $50.34 * | $26.47 | +72.6% | COM | 501889208 |
| GSL | GLOBAL SHIP LEASE INC | 18,484 | $438K | 0.1% | $23.70 * | $14.17 | +41.5% | COM CL A | Y27183600 |
| BABA | ALIBABA GROUP HLDG LTD | 2,917 | $432K | 0.1% | $148.10 | $148.10 | — | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 19,725 | $405K | 0.1% | $20.53 * | $23.57 | 0.0% | COM | 392709101 |
| MFIN | MEDALLION FINL CORP | 50,592 | $397K | 0.1% | $7.85 * | $4.11 | +72.6% | COM | 583928106 |
| — | GORES TECHNOLOGY PARTNERS IN | 39,197 | $392K | 0.1% | $10.00 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KENSINGTON CAPITAL ACQUISITI | 46,798 | $387K | 0.1% | $8.27 | $9.06 | — | COM CL A | 49006L104 |
| KBH | KB HOME | 9,235 | $359K | 0.1% | $38.87 | $42.76 | -9.7% | COM | 48666K109 |
| DAR | DARLING INGREDIENTS INC | 4,863 | $350K | 0.1% | $71.97 | $71.56 | 0.0% | COM | 237266101 |
| — | PROGRESS ACQUISITION CORP | 33,243 | $333K | 0.1% | $10.02 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| NVGS | NAVIGATOR HLDGS LTD | 36,239 | $323K | 0.1% | $8.91 | $8.20 | +8.5% | SHS | Y62132108 |
| — | VECTOR ACQUISITION CORP | 32,696 | $319K | 0.1% | $9.76 | $9.91 | — | COM CL A | G9442R126 |
| TECK | TECK RESOURCES LTD | 11,671 | $291K | 0.1% | $24.93 * | $22.77 | +0.6% | CL B | 878742204 |
| BHF | BRIGHTHOUSE FINL INC | 6,404 | $290K | 0.1% | $45.28 | $33.58 | +34.2% | COM | 10922N103 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,000 | $284K | 0.1% | $6.31 * | $6.00 | 0.0% | COM | 74880P104 |
| — | AVID TECHNOLOGY INC | 9,726 | $281K | 0.1% | $28.89 | $28.89 | — | COM | 05367P100 |
| UPS | UNITED PARCEL SERVICE INC | 1,459 | $266K | 0.1% | $182.32 * | $162.74 | 0.0% | CL B | 911312106 |
| HLLY | HOLLEY INC | 20,000 | $239K | 0.0% | $11.95 * | $11.22 | 0.0% | COM | 43538H103 |
| — | BM TECHNOLOGIES INC | 23,947 | $213K | 0.0% | $8.89 | $10.77 | — | CL A COM | 05591L107 |
| GFF | GRIFFON CORP | 8,232 | $203K | 0.0% | $24.66 * | $19.77 | 0.0% | COM | 398433102 |
| — | PLANTRONICS INC NEW | 7,780 | $200K | 0.0% | $25.71 | $25.71 | — | COM | 727493108 |
| — | EVO ACQUISITION CORP | 19,539 | $195K | 0.0% | $9.98 | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | SPARTAN ACQUISITION CORP III | 15,484 | $158K | 0.0% | $10.20 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | VENATOR MATLS PLC | 48,321 | $138K | 0.0% | $2.86 | $4.02 | — | SHS | G9329Z100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,750 | $136K | 0.0% | $9.89 * | $34.80 | -0.5% | CL A | 55826T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,717 | $124K | 0.0% | $18.46 * | $16.59 | 0.0% | COM SHS | 04271T100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,976 | $122K | 0.0% | $6.43 * | $6.42 | +8.7% | COM | 05614L209 |
| — | ARLINGTON ASSET INVST CORP | 20,754 | $77,000 | 0.0% | $3.71 | $3.76 | — | CL A NEW | 041356205 |