Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $404M (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 | 1,127,233 | $44.11M | 10.9% | $39.13 * | $20.17 | +86.4% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 3,979,754 | $32.12M | 8.0% | $8.07 * | $10.74 | -19.8% | COM CL A | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 1,784,053 | $24.98M | 6.2% | $14.00 * | $11.50 | +54.0% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 294,108 | $24.62M | 6.1% | $83.70 * | $70.72 | +11.7% | CL A | 380237107 |
| ALIT | ALIGHT INC | 1,810,425 | $18.01M | 4.5% | $9.95 * | $10.05 | -6.5% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 812,848 | $17.09M | 4.2% | $21.03 * | $12.97 | +13.0% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 37,338 | $16.86M | 4.2% | $451.63 | $212.10 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 71,669 | $16.57M | 4.1% | $231.22 * | $102.50 | +131.1% | COM | 46266C105 |
| AON | AON PLC | 49,811 | $16.22M | 4.0% | $325.63 * | $191.78 | +47.5% | SHS CL A | G0403H108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,892,688 | $15.39M | 3.8% | $8.13 * | $7.07 | -16.4% | SHS | L02235106 |
| IAC | IAC INTERACTIVECORP NEW | 141,790 | $14.22M | 3.5% | $100.28 * | $110.21 | -11.8% | COM NEW | 44891N208 |
| SPGI | S&P GLOBAL INC | 30,398 | $12.47M | 3.1% | $410.19 * | $394.19 | 0.0% | COM | 78409V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,339,544 | $12.06M | 3.0% | $9.00 * | $13.32 | -23.7% | COMMON STOCK | 47103N106 |
| MSFT | MICROSOFT CORP | 37,223 | $11.48M | 2.8% | $308.30 * | $117.32 | +148.4% | COM | 594918104 |
| — | SPX CORP | 225,180 | $11.13M | 2.8% | $49.41 | $27.50 | — | COM | 784635104 |
| CHDN | CHURCHILL DOWNS INC | 48,373 | $10.73M | 2.7% | $221.78 * | $45.02 | +141.0% | COM | 171484108 |
| — | SKILLSOFT CORP | 1,451,897 | $8.769M | 2.2% | $6.04 | $10.04 | — | CL A | 83066P200 |
| MTCH | MATCH GROUP INC NEW | 61,213 | $6.656M | 1.6% | $108.74 | $103.47 | +4.3% | COM | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,868 | $6.306M | 1.6% | $352.92 * | $166.98 | +93.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,243 | $6.239M | 1.5% | $2781.54 * | $59.59 | +126.4% | CAP STK CL C | 02079K107 |
| — | WHOLE EARTH BRANDS INC | 795,851 | $5.698M | 1.4% | $7.16 | $12.67 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 85,219 | $5.654M | 1.4% | $66.35 * | $31.98 | +97.4% | COM | 929089100 |
| — | LIVEVOX HOLDINGS INC | 1,254,657 | $3.789M | 0.9% | $3.02 | $5.15 | — | COM CL A | 53838L100 |
| XLE | SELECT SECTOR SPDR TR | 47,424 | $3.625M | 0.9% | $76.44 | $76.44 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 17,639 | $3.08M | 0.8% | $174.61 * | $97.19 | +69.6% | COM | 037833100 |
| — | ARCLIGHT CLEAN TRANSITION II | 310,080 | $3.076M | 0.8% | $9.92 | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | PERSHING SQUARE TONTINE HLDG | 110,516 | $2.198M | 0.5% | $19.89 | $22.69 | — | COM CL A | 71531R109 |
| GPGI | COMPOSECURE INC | 262,594 | $1.993M | 0.5% | $7.59 * | $6.22 | 0.0% | COM CL A | 20459V105 |
| — | VACASA INC | 212,561 | $1.758M | 0.4% | $8.27 | $8.32 | — | CLASS A COM | 91854V107 |
| — | ARES ACQUISITION CORPORATION | 169,564 | $1.678M | 0.4% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO GLOBAL MGMT INC | 26,730 | $1.657M | 0.4% | $61.99 | $61.81 | — | COM CL A | 03768E105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,397 | $1.5M | 0.4% | $21.01 | $5.95 | — | COM | 44157R109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 149,736 | $1.481M | 0.4% | $9.89 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | COMPOSECURE INC | 908,337 | $1.408M | 0.3% | $1.55 | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| ECPG | ENCORE CAP GROUP INC | 21,518 | $1.35M | 0.3% | $62.74 * | $45.83 | +42.3% | COM | 292554102 |
| CUBI | CUSTOMERS BANCORP INC | 24,206 | $1.262M | 0.3% | $52.14 * | $19.87 | +206.5% | COM | 23204G100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 122,587 | $1.21M | 0.3% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | VIMEO INC | 101,300 | $1.203M | 0.3% | $11.88 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ARCHAEA ENERGY INC | 53,707 | $1.178M | 0.3% | $21.93 | $18.94 | — | COM CL A | 03940F103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 117,664 | $1.165M | 0.3% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | ISTAR INC | 48,993 | $1.147M | 0.3% | $23.41 | $15.50 | — | COM | 45031U101 |
| MFIN | MEDALLION FINL CORP | 131,241 | $1.116M | 0.3% | $8.50 * | $6.02 | +7.1% | COM | 583928106 |
| CNX | CNX RES CORP | 53,650 | $1.112M | 0.3% | $20.73 * | $12.35 | +34.8% | COM | 12653C108 |
| GXO | GXO LOGISTICS INCORPORATED | 14,832 | $1.058M | 0.3% | $71.33 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| INSE | INSPIRED ENTMT INC | 82,929 | $1.02M | 0.3% | $12.30 * | $10.06 | +32.9% | COM | 45782N108 |
| KOS | KOSMOS ENERGY LTD | 134,668 | $968K | 0.2% | $7.19 * | $5.10 | 0.0% | COM | 500688106 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $919K | 0.2% | $9.83 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| EXE | CHESAPEAKE ENERGY CORP | 9,541 | $830K | 0.2% | $86.99 * | $60.07 | 0.0% | COM | 165167735 |
| — | G SQUARED ASCEND I INC | 83,430 | $825K | 0.2% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| RNW | RENEW ENERGY GLOBAL PLC | 96,397 | $792K | 0.2% | $8.22 * | $8.79 | -17.7% | CL A SHS | G7500M104 |
| BHF | BRIGHTHOUSE FINL INC | 15,125 | $781K | 0.2% | $51.64 * | $43.99 | +21.3% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL | 16,414 | $750K | 0.2% | $45.69 | $50.42 | — | COM A SIRIUSXM | 531229409 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,351 | $750K | 0.2% | $10.97 | $10.04 | — | COM NEW | 64828T201 |
| MS | MORGAN STANLEY | 8,448 | $738K | 0.2% | $87.36 * | $42.54 | +98.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,732 | $674K | 0.2% | $180.60 | $119.47 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 11,948 | $672K | 0.2% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 12,301 | $657K | 0.2% | $53.41 | $37.92 | +41.1% | COM NEW | 172967424 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,579 | $650K | 0.2% | $61.44 * | $43.97 | +58.3% | COM | 74934Q108 |
| LAUR | LAUREATE EDUCATION INC | 53,023 | $628K | 0.2% | $11.84 * | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| VB | VANGUARD INDEX FDS | 3,280 | $577K | 0.1% | $175.91 | $175.91 | — | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 5,132 | $565K | 0.1% | $110.09 | $49.82 | — | COM | 254709108 |
| CIVI | CIVITAS RESOURCES INC | 9,158 | $547K | 0.1% | $59.73 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | INDEPENDENCE HLDG CO NEW | 53,015 | $524K | 0.1% | $9.88 | $10.00 | — | COM NEW | 453440307 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,646 | $487K | 0.1% | $33.25 * | $23.14 | +54.1% | COM | 25787G100 |
| — | E2OPEN PARENT HOLDINGS INC | 55,264 | $487K | 0.1% | $8.81 | $11.27 | — | COM CL A | 29788T103 |
| KKR | KKR & CO INC | 8,221 | $481K | 0.1% | $58.51 * | $36.10 | +68.7% | COM | 48251W104 |
| GLNG | GOLAR LNG LTD | 19,083 | $473K | 0.1% | $24.79 * | $14.98 | 0.0% | SHS | G9456A100 |
| — | CORNERSTONE BLDG BRANDS INC | 19,239 | $468K | 0.1% | $24.33 | $24.33 | — | COM | 21925D109 |
| — | GORES TECHNOLOGY PARTNERS II | 45,397 | $452K | 0.1% | $9.96 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| GHC | GRAHAM HLDGS CO | 724 | $443K | 0.1% | $611.88 * | $576.98 | 0.0% | COM CL B | 384637104 |
| — | KORE GROUP HOLDINGS INC | 73,707 | $442K | 0.1% | $6.00 | $6.74 | — | COMMON STOCK | 50066V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,452 | $440K | 0.1% | $179.45 * | $114.87 | +48.2% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 10,755 | $434K | 0.1% | $40.35 * | $22.77 | +57.0% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 1,928 | $430K | 0.1% | $223.03 * | $195.46 | 0.0% | COM | 149123101 |
| CC | CHEMOURS CO | 13,311 | $419K | 0.1% | $31.48 * | $15.40 | +76.3% | COM | 163851108 |
| NATR | NATURES SUNSHINE PRODS INC | 24,458 | $411K | 0.1% | $16.80 * | $10.32 | +71.4% | COM | 639027101 |
| DAR | DARLING INGREDIENTS INC | 4,820 | $387K | 0.1% | $80.29 * | $69.65 | 0.0% | COM | 237266101 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,897 | $385K | 0.1% | $9.90 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| LEE | LEE ENTERPRISES INC | 13,654 | $368K | 0.1% | $26.95 * | $33.47 | 0.0% | COM | 523768406 |
| NFE | NEW FORTRESS ENERGY INC | 8,035 | $342K | 0.1% | $42.56 * | $26.97 | 0.0% | COM CL A | 644393100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,405 | $333K | 0.1% | $138.46 * | $130.56 | 0.0% | ORD | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 9,640 | $314K | 0.1% | $32.57 * | $25.50 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 96 | $313K | 0.1% | $3260.42 * | $154.52 | 0.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 16,069 | $304K | 0.1% | $18.92 * | $14.19 | 0.0% | COM | 49456B101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,000 | $301K | 0.1% | $20.07 * | $19.43 | 0.0% | COM | 388689101 |
| XME | SPDR SER TR | 4,820 | $295K | 0.1% | $61.20 | $61.20 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY MEDIA CORP DEL | 9,740 | $280K | 0.1% | $28.75 | $28.75 | — | COM A BRAVES GRP | 531229706 |
| GCMG | GCM GROSVENOR INC | 28,474 | $276K | 0.1% | $9.69 * | $9.25 | -10.7% | COM CL A | 36831E108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,125 | $270K | 0.1% | $24.27 * | $22.58 | +4.6% | COM | 10948W103 |
| — | BARNES & NOBLE ED INC | 75,000 | $269K | 0.1% | $3.59 | $3.59 | — | COM | 06777U101 |
| WMB | WILLIAMS COS INC | 7,532 | $252K | 0.1% | $33.46 * | $25.54 | 0.0% | COM | 969457100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,246 | $248K | 0.1% | $4.12 * | $3.20 | 0.0% | COM | 88162F105 |
| — | GORES METROPOULOS II INC | 24,542 | $244K | 0.1% | $9.94 | $9.89 | — | CL A | 382873107 |
| REI | RING ENERGY INC | 57,737 | $221K | 0.1% | $3.83 * | $3.07 | 0.0% | COM | 76680V108 |
| — | ENZO BIOCHEM INC | 75,026 | $218K | 0.1% | $2.91 | $3.14 | — | COM | 294100102 |
| APA | APA CORPORATION | 5,000 | $207K | 0.1% | $41.40 * | $30.86 | 0.0% | COM | 03743Q108 |
| SPHR | MADISON SQUARE GARDEN ENTERTM | 2,452 | $204K | 0.1% | $83.20 * | $34.76 | 0.0% | CL A | 55826T102 |
| GNW | GENWORTH FINL INC | 49,103 | $186K | 0.0% | $3.79 * | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | ARLINGTON ASSET INVST CORP | 53,714 | $186K | 0.0% | $3.46 | $3.59 | — | CL A NEW | 041356205 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,134 | $182K | 0.0% | $12.03 | $13.45 | -9.2% | COM | 665809109 |
| ELMD | ELECTROMED INC | 14,478 | $180K | 0.0% | $12.43 | $11.73 | +6.8% | COM | 285409108 |
| CRD/A | CRAWFORD & CO | 21,027 | $159K | 0.0% | $7.56 * | $6.76 | 0.0% | CL A | 224633206 |
| — | JUNIPER II CORP | 15,648 | $159K | 0.0% | $10.16 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | JOFF FINTECH ACQUISITION COR | 14,980 | $147K | 0.0% | $9.81 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| PCYO | PURE CYCLE CORP | 11,000 | $132K | 0.0% | $12.00 * | $12.39 | 0.0% | COM NEW | 746228303 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $78,000 | 0.0% | $3.90 | $3.50 | — | COM | 00191G103 |
| — | ARCLIGHT CLEAN TRANSITION II | 54,582 | $73,000 | 0.0% | $1.34 | $1.67 | — | W EXP 03/16/202 | G0R21B112 |
| — | INTEVAC INC | 12,133 | $65,000 | 0.0% | $5.36 | $4.70 | — | COM | 461148108 |
| SAH | SONIC AUTOMOTIVE INC | 14,992 | $47,000 | 0.0% | $3.14 * | $50.35 | -2.2% | CL A | 83545G102 |
| — | WHOLE EARTH BRANDS INC | 106,046 | $31,000 | 0.0% | $0.29 | $0.29 | — | W EXP 06/25/202 | 96684W126 |
| — | VANECK ETF TRUST | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | VANECK RUSSIA ET | 92189F403 |