Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $211M | 44.0% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $55.5M | 11.6% | $77.07 | +278.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $44.66M | 9.3% | $57.86 | +167.1% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 971,564 | $19.2M | 4.0% | $24.37 | -5.1% | COM | 392709101 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $18.18M | 3.8% | $59.15 | +128.1% | COM | 02079K107 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 275,000 | $15.11M | 3.1% | $54.93 | — | COM | 780259305 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 284,415 | $14.69M | 3.1% | $51.23 | +4.2% | COM | 10922N103 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 234,649 | $14.54M | 3.0% | $17.66 | +26.0% | COM | 136385101 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 349,219 | $10.2M | 2.1% | $29.11 | — | COM | 46590V100 |
| VAL | VALARIS LIMITED CMN | 195,611 | $10.17M | 2.1% | $43.29 | 0.0% | COM | G9460G101 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $8.088M | 1.7% | $168.24 | +26.8% | COM | 548661107 |
| PRSU | VIAD CORP CMN | 225,348 | $8.031M | 1.7% | $37.07 | -1.4% | COM | 92552R406 |
| XBI | SPDR S&P BIOTECH ETF ETF | 86,435 | $7.769M | 1.6% | $122.91 | — | ETF | 78464A870 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.508M | 1.1% | $190.13 | +65.1% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC. CMN | 272,425 | $4.544M | 0.9% | $13.81 | 0.0% | COM | 15135U109 |
| CCJ | CAMECO CORPORATION CMN | 155,000 | $4.511M | 0.9% | $23.23 | 0.0% | COM | 13321L108 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 20,000 | $3.056M | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $2.145M | 0.4% | $2.24 | — | COM | 00191G103 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 50,000 | $2.02M | 0.4% | $35.75 | 0.0% | COM | 878742204 |
| — | TWITTER, INC. CMN | 50,000 | $1.935M | 0.4% | $43.22 | — | COM | 90184L102 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1.332M | 0.3% | $8.38 | — | PFD | 366505204 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 9,300 | $1.231M | 0.3% | $133.04 | — | COM | 056752108 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 11,296 | $1.229M | 0.3% | $118.80 | — | COM | 01609W102 |
| SONO | SONOS INC CMN | 39,996 | $1.129M | 0.2% | $31.80 | -16.5% | COM | 83570H108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $937K | 0.2% | $113.17 | +34.5% | COM | 25264R207 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 61,000 | $853K | 0.2% | $10.11 | — | ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $682K | 0.1% | $97.30 | +37.4% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 12,500 | $629K | 0.1% | $46.57 | +26.8% | COM | N00985106 |
| — | TILE SHOP HLDGS INC CMN | 86,013 | $563K | 0.1% | $8.04 | — | COM | 88677Q109 |
| — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN | 20,000 | $514K | 0.1% | $27.83 | — | ETF | 06747R477 |
| — | GMS INC. CMN | 10,300 | $513K | 0.1% | $51.37 | — | COM | 36251C103 |
| SLM | SLM CORP | 27,000 | $496K | 0.1% | $12.33 | +53.4% | COM | 78442P106 |
| — | CONTAINER STORE GROUP, INC. (THE) CMN | 94,400 | $473K | 0.1% | $16.05 | — | COM | 210751103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,500 | $460K | 0.1% | $85.77 | +58.4% | COM | 14040H105 |
| — | ODP CORP/THE CMN | 10,000 | $458K | 0.1% | $45.80 | — | COM | 88337F105 |
| KBR | KBR, INC. CMN | 8,100 | $443K | 0.1% | $30.25 | +54.1% | COM | 48242W106 |
| — | LUBYS INC CMN STOCK CMN | 182,260 | $416K | 0.1% | $2.86 | — | COM | 549282101 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $415K | 0.1% | $15.72 | -22.8% | COM | 518613203 |
| XPEL | XPEL INC | 7,393 | $389K | 0.1% | $8.25 | +648.5% | COM | 98379L100 |
| — | ZYNGA INC - CL A | 42,000 | $388K | 0.1% | $9.24 | — | COM | 98986T108 |
| — | ALJ REGIONAL HOLDINGS INC | 140,000 | $367K | 0.1% | $2.62 | — | COM | 001627108 |
| — | LUFAX HOLDING LTD-ADR | 65,000 | $362K | 0.1% | $5.63 | — | COM | 54975P102 |
| ALLY | ALLY FINANCIAL INC | 7,500 | $326K | 0.1% | $35.74 | +14.5% | COM | 02005N100 |
| OMF | ONEMAIN HOLDINGS INC | 6,700 | $318K | 0.1% | $52.02 | -4.2% | COM | 68268W103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,050 | $315K | 0.1% | $157.13 | +81.8% | COM | 03076C106 |
| — | COHERENT INC | 1,100 | $301K | 0.1% | $252.73 | — | COM | 192479103 |
| — | PERSHING SQUARE TONTINE -A | 15,000 | $298K | 0.1% | $19.73 | — | COM | 71531R109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $276K | 0.1% | $26.37 | — | COM | 35909D109 |
| LYTS | LSI INDUSTRIES INC CMN | 45,900 | $275K | 0.1% | $6.88 | -3.4% | COM | 50216C108 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 6,900 | $272K | 0.1% | $41.45 | — | COM | 007800105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 45,000 | $256K | 0.1% | $4.50 | — | ADR | 05946K101 |
| GPRE | GREEN PLAINS INC CMN | 7,400 | $229K | 0.0% | $22.90 | +37.1% | COM | 393222104 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 1,000 | $228K | 0.0% | $206.68 | — | ETF | 922908769 |
| — | VMWARE INC-CLASS A | 1,993 | $227K | 0.0% | $115.91 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $227K | 0.0% | $31.57 | +62.1% | COM | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,900 | $225K | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $219K | 0.0% | $7.52 | -38.2% | COM | 92663R105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $211K | 0.0% | $130.58 | +9.9% | COM | 008252108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 45,000 | $175K | 0.0% | $4.55 | — | ADR | 900111204 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 41,620 | $134K | 0.0% | $3.66 | — | COM | 18979T105 |
| IDN | INTELLICHECK INC | 42,000 | $107K | 0.0% | $8.20 | -55.6% | COM | 45817G201 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | 14,000 | $102K | 0.0% | $6.32 | — | COM | 03748R747 |
| — | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | 11,000 | $98,000 | 0.0% | $9.82 | — | COM | M8893U102 |
| — | EMCORE CORPORATION CMN | 16,500 | $61,000 | 0.0% | $8.07 | — | COM | 290846203 |