Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,185,093 | $48.4M | 9.1% | $40.84 * | $20.17 | +83.0% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 1,874,459 | $46.8M | 8.8% | $24.97 | $11.50 | +116.7% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 4,386,399 | $45.93M | 8.6% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 349,877 | $29.69M | 5.6% | $84.86 * | $70.72 | +1.2% | CL A | 380237107 |
| ALIT | ALIGHT INC | 2,186,672 | $23.64M | 4.4% | $10.81 * | $10.05 | +3.1% | COM CL A | 01626W101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,881,980 | $23.56M | 4.4% | $12.52 * | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| APG | API GROUP CORP | 879,380 | $22.66M | 4.3% | $25.77 * | $12.97 | +18.4% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 79,188 | $22.34M | 4.2% | $282.14 * | $102.50 | +153.2% | COM | 46266C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,338,847 | $21.12M | 4.0% | $9.03 * | $7.07 | -8.0% | SHS | L02235106 |
| IAC | IAC INTERACTIVECORP NEW | 159,121 | $20.8M | 3.9% | $130.71 * | $110.21 | +2.3% | COM | 44891N208 |
| — | IHS MARKIT LTD | 139,505 | $18.54M | 3.5% | $132.92 | $43.40 | — | SHS | G47567105 |
| — | SPX CORP | 302,171 | $18.03M | 3.4% | $59.68 | $27.50 | — | COM | 784635104 |
| SPY | SPDR S&P 500 ETF TR | 37,338 | $17.73M | 3.3% | $474.96 | $212.10 | — | TR UNIT | 78462F103 |
| — | SKILLSOFT CORP | 1,724,900 | $15.78M | 3.0% | $9.15 | $10.04 | — | CL A | 83066P200 |
| AON | AON PLC | 49,811 | $14.97M | 2.8% | $300.56 * | $191.78 | +51.7% | SHS CL A | G0403H108 |
| — | LIVEVOX HOLDINGS INC | 2,529,385 | $13.03M | 2.4% | $5.15 | $5.15 | — | COM CL A | 53838L100 |
| MSFT | MICROSOFT CORP | 38,607 | $12.98M | 2.4% | $336.31 * | $117.32 | +167.1% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 50,487 | $12.16M | 2.3% | $240.89 * | $45.02 | +159.6% | COM | 171484108 |
| — | WHOLE EARTH BRANDS INC | 976,169 | $9.129M | 1.7% | $9.35 | $12.67 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 131,338 | $8.709M | 1.6% | $66.31 * | $31.98 | +90.1% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 61,213 | $8.095M | 1.5% | $132.24 * | $103.47 | +36.8% | COM | 57667L107 |
| GOOG | ALPHABET INC | 2,327 | $6.741M | 1.3% | $2896.86 * | $59.59 | +140.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,868 | $5.343M | 1.0% | $299.03 * | $166.98 | +71.5% | CL B NEW | 084670702 |
| — | VACASA INC | 491,348 | $4.088M | 0.8% | $8.32 | $8.32 | — | CLASS A COM | 91854V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 722,981 | $3.224M | 0.6% | $4.46 * | $8.26 | -32.1% | COM CL A | 30049H102 |
| AAPL | APPLE INC | 17,639 | $3.132M | 0.6% | $177.56 * | $97.19 | +59.2% | COM | 037833100 |
| — | ARCHAEA ENERGY INC | 154,401 | $2.822M | 0.5% | $18.28 | $18.94 | — | COM CL A | 03940F103 |
| — | ARES ACQUISITION CORPORATION | 246,044 | $2.443M | 0.5% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PERSHING SQUARE TONTINE HLDG | 114,945 | $2.267M | 0.4% | $19.72 | $22.69 | — | COM CL A | 71531R109 |
| — | ARCLIGHT CLEAN TRANSITION II | 206,792 | $2.064M | 0.4% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | JUNIPER II CORP | 200,000 | $2.04M | 0.4% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| CUBI | CUSTOMERS BANCORP INC | 31,099 | $2.033M | 0.4% | $65.37 * | $19.87 | +176.2% | COM | 23204G100 |
| INSE | INSPIRED ENTMT INC | 150,303 | $1.948M | 0.4% | $12.96 | $10.06 | +31.3% | COM | 45782N108 |
| — | VIMEO INC | 105,135 | $1.888M | 0.4% | $17.96 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ROMAN DBDR TECH ACQUISITION | 1,116,406 | $1.708M | 0.3% | $1.53 | $1.62 | — | *W EXP 10/31/202 | 77584N119 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $1.701M | 0.3% | $17.01 * | $16.01 | 0.0% | COM | 63942X106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 155,116 | $1.551M | 0.3% | $10.00 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| GXO | GXO LOGISTICS INCORPORATED | 15,383 | $1.397M | 0.3% | $90.81 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 136,680 | $1.352M | 0.3% | $9.89 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ISTAR INC | 50,713 | $1.31M | 0.2% | $25.83 | $15.50 | — | COM | 45031U101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 126,162 | $1.257M | 0.2% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 74,147 | $1.194M | 0.2% | $16.10 | $5.95 | — | COM | 44157R109 |
| — | ATHENE HOLDING LTD | 13,695 | $1.141M | 0.2% | $83.32 | $56.36 | — | CL A NEW | G0684D107 |
| — | G SQUARED ASCEND I INC | 110,295 | $1.11M | 0.2% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ECPG | ENCORE CAP GROUP INC | 17,288 | $1.074M | 0.2% | $62.12 * | $41.09 | +37.0% | COM | 292554102 |
| SAH | SONIC AUTOMOTIVE INC | 21,726 | $1.074M | 0.2% | $49.43 | $50.35 | -0.5% | CL A | 83545G102 |
| NATR | NATURES SUNSHINE PRODS INC | 56,367 | $1.043M | 0.2% | $18.50 * | $10.32 | +64.5% | COM | 639027101 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,972 | $1.01M | 0.2% | $77.86 * | $43.97 | +58.3% | COM | 74934Q108 |
| — | GLOBAL PARTNER ACQISTN CORP | 98,494 | $970K | 0.2% | $9.85 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| MFIN | MEDALLION FINL CORP | 159,241 | $924K | 0.2% | $5.80 * | $6.02 | +14.8% | COM | 583928106 |
| MS | MORGAN STANLEY | 9,091 | $892K | 0.2% | $98.12 * | $42.54 | +104.0% | COM NEW | 617446448 |
| — | APOLLO GLOBAL MGMT INC | 12,000 | $869K | 0.2% | $72.42 | $61.58 | — | COM CL A | 03768E105 |
| BHF | BRIGHTHOUSE FINL INC | 15,687 | $813K | 0.2% | $51.83 | $43.99 | +16.3% | COM | 10922N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,614 | $783K | 0.1% | $7.78 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| C | CITIGROUP INC | 12,758 | $770K | 0.1% | $60.35 * | $37.92 | +50.8% | COM NEW | 172967424 |
| RITM | NEW RESIDENTIAL INVT CORP | 71,635 | $767K | 0.1% | $10.71 | $10.04 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 13,377 | $765K | 0.1% | $57.19 * | $49.26 | 0.0% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $763K | 0.1% | $50.87 | $50.87 | — | COM A SIRIUSXM | 531229409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,190 | $716K | 0.1% | $47.14 * | $23.14 | +87.3% | COM | 25787G100 |
| — | E2OPEN PARENT HOLDINGS INC | 60,000 | $676K | 0.1% | $11.27 | $11.27 | — | COM CL A | 29788T103 |
| CC | CHEMOURS CO | 20,032 | $672K | 0.1% | $33.55 * | $15.40 | +74.3% | COM | 163851108 |
| GLD | SPDR GOLD TR | 3,870 | $662K | 0.1% | $171.06 | $119.47 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 8,526 | $635K | 0.1% | $74.48 * | $36.10 | +97.3% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 5,323 | $615K | 0.1% | $115.54 | $49.82 | — | COM | 254709108 |
| — | INDEPENDENCE HLDG CO NEW | 60,037 | $601K | 0.1% | $10.01 | $10.00 | — | UNIT 03/02/2026 | 453440307 |
| CNX | CNX RES CORP | 40,631 | $559K | 0.1% | $13.76 * | $10.97 | +28.3% | COM | 12653C108 |
| — | KORE GROUP HOLDINGS INC | 80,000 | $539K | 0.1% | $6.74 | $6.74 | — | COMMON STOCK | 50066V107 |
| LKQ | LKQ CORP | 8,781 | $527K | 0.1% | $60.02 * | $26.47 | +91.9% | COM | 501889208 |
| — | GORES TECHNOLOGY PARTNERS II | 45,497 | $459K | 0.1% | $10.09 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,543 | $442K | 0.1% | $173.81 * | $114.87 | +58.0% | CL A | 55825T103 |
| — | GORES TECHNOLOGY PARTNERS IN | 39,097 | $393K | 0.1% | $10.05 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,481 | $390K | 0.1% | $15.31 * | $13.45 | +7.4% | COM | 665809109 |
| VVV | VALVOLINE INC | 9,553 | $356K | 0.1% | $37.27 * | $34.88 | 0.0% | COM | 92047W101 |
| TECK | TECK RESOURCES LTD | 11,154 | $321K | 0.1% | $28.78 * | $22.77 | +20.5% | CL B | 878742204 |
| GCMG | GCM GROSVENOR INC | 29,500 | $310K | 0.1% | $10.51 * | $9.25 | 0.0% | COM CL A | 36831E108 |
| SV | SPRING VY ACQUISITION CORP | 30,000 | $301K | 0.1% | $10.03 | $10.03 | — | CL A | G8377A108 |
| GRBK | GREEN BRICK PARTNERS INC | 9,725 | $295K | 0.1% | $30.33 * | $23.57 | +11.3% | COM | 392709101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,538 | $295K | 0.1% | $25.57 * | $22.58 | +23.7% | COM | 10948W103 |
| — | GORES METROPOULOS II INC | 25,000 | $255K | 0.0% | $10.20 | $9.89 | — | CL A | 382873107 |
| — | ARLINGTON ASSET INVST CORP | 60,754 | $213K | 0.0% | $3.51 | $3.59 | — | CL A NEW | 041356205 |
| QIPT | QUIPT HOME MEDICAL CORP | 36,126 | $203K | 0.0% | $5.62 * | $6.00 | -2.6% | COM | 74880P104 |
| ELMD | ELECTROMED INC | 15,000 | $195K | 0.0% | $13.00 * | $11.73 | 0.0% | COM | 285409108 |
| — | ENZO BIOCHEM INC | 58,657 | $188K | 0.0% | $3.21 | $3.21 | — | COM | 294100102 |
| — | JOFF FINTECH ACQUISITION COR | 18,580 | $185K | 0.0% | $9.96 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | UPHEALTH INC | 71,665 | $161K | 0.0% | $2.25 | $2.25 | — | COM | 91532B101 |
| — | ARCLIGHT CLEAN TRANSITION II | 64,664 | $108K | 0.0% | $1.67 | $1.67 | — | W EXP 03/16/202 | G0R21B112 |
| — | INTEVAC INC | 19,576 | $92,000 | 0.0% | $4.70 | $4.70 | — | COM | 461148108 |
| — | CARLOTZ INC | 37,500 | $85,000 | 0.0% | $2.27 | $2.27 | — | COM CL A | 142552108 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $70,000 | 0.0% | $3.50 | $3.50 | — | COM | 00191G103 |
| GROW | U S GLOBAL INVS INC | 10,000 | $44,000 | 0.0% | $4.40 * | $5.61 | 0.0% | CL A | 902952100 |
| — | VENATOR MATLS PLC | 10,197 | $26,000 | 0.0% | $2.55 | $4.02 | — | SHS | G9329Z100 |