CIK: 0001276470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $283,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,092,180 | $35,408 | 12.5% | $20.17 | +75.5% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 3,454,276 | $19,897 | 7.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 284,042 | $19,758 | 7.0% | $70.72 | +7.5% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 71,676 | $15,553 | 5.5% | $102.50 | +111.9% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 37,204 | $14,035 | 5.0% | $212.10 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 49,817 | $13,435 | 4.7% | $191.78 | +46.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 30,399 | $10,246 | 3.6% | $394.19 | -12.3% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 1,200,239 | $9,866 | 3.5% | $11.50 | -1.9% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 37,225 | $9,560 | 3.4% | $117.32 | +124.5% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP NEW | 124,740 | $9,476 | 3.3% | $110.21 | -36.0% | COM | 44891N208 |
| APG | API GROUP CORP | 632,532 | $9,469 | 3.3% | $12.97 | -9.0% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 1,397,556 | $9,434 | 3.3% | $10.05 | -22.1% | COM CL A | 01626W101 |
| CHDN | CHURCHILL DOWNS INC | 48,372 | $9,265 | 3.3% | $45.02 | +117.9% | COM | 171484108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,496,813 | $9,131 | 3.2% | $7.07 | -34.3% | SHS | L02235106 |
| — | SPX CORP | 167,135 | $8,831 | 3.1% | $27.50 | — | COM | 784635104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 788,740 | $7,122 | 2.5% | $13.32 | -27.1% | COMMON STOCK | 47103N106 |
| VOYA | VOYA FINANCIAL INC | 85,239 | $5,074 | 1.8% | $31.98 | +86.7% | COM | 929089100 |
| GOOG | ALPHABET INC | 2,243 | $4,888 | 1.7% | $59.59 | +96.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,818 | $4,865 | 1.7% | $166.98 | +87.9% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 61,281 | $4,271 | 1.5% | $103.47 | -23.4% | COM | 57667L107 |
| — | SKILLSOFT CORP | 1,065,256 | $3,750 | 1.3% | $10.04 | — | CL A | 83066P200 |
| — | WHOLE EARTH BRANDS INC | 568,897 | $3,527 | 1.2% | $5.10 | — | W EXP 06/25/202 | 96684W126 |
| GPGI | COMPOSECURE INC | 557,143 | $2,897 | 1.0% | $5.92 | -4.5% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 17,649 | $2,413 | 0.9% | $97.19 | +52.9% | COM | 037833100 |
| — | PERSHING SQUARE TONTINE HLDG | 110,591 | $2,209 | 0.8% | $22.69 | — | COM CL A | 71531R109 |
| — | ARES ACQUISITION CORPORATION | 169,564 | $1,672 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| XLE | SELECT SECTOR SPDR TR | 22,240 | $1,590 | 0.6% | $76.44 | — | ENERGY | 81369Y506 |
| — | LIVE OAK MOBILITY ACQUISI CO | 145,336 | $1,428 | 0.5% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | APOLLO GLOBAL MGMT INC | 26,784 | $1,298 | 0.5% | $61.81 | — | COM CL A | 03768E105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 122,587 | $1,203 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| EXE | CHESAPEAKE ENERGY CORP | 14,541 | $1,179 | 0.4% | $65.54 | +15.9% | COM | 165167735 |
| — | LIVEVOX HOLDINGS INC | 710,249 | $1,179 | 0.4% | $5.15 | — | COM CL A | 53838L100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 117,664 | $1,161 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| LAUR | LAUREATE EDUCATION INC | 83,023 | $961 | 0.3% | $12.03 | -1.5% | COMMON STOCK | 518613203 |
| ECPG | ENCORE CAP GROUP INC | 16,518 | $954 | 0.3% | $45.83 | +29.2% | COM | 292554102 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $922 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| CNX | CNX RES CORP | 53,650 | $883 | 0.3% | $12.35 | +65.9% | COM | 12653C108 |
| — | ARCHAEA ENERGY INC | 53,775 | $835 | 0.3% | $18.94 | — | COM CL A | 03940F103 |
| MFIN | MEDALLION FINL CORP | 129,258 | $827 | 0.3% | $6.02 | +7.1% | COM | 583928106 |
| CUBI | CUSTOMERS BANCORP INC | 24,245 | $822 | 0.3% | $19.87 | +104.5% | COM | 23204G100 |
| — | G SQUARED ASCEND I INC | 83,430 | $820 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| KOS | KOSMOS ENERGY LTD | 129,668 | $803 | 0.3% | $5.10 | +41.5% | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 21,414 | $772 | 0.3% | $47.07 | — | COM A SIRIUSXM | 531229409 |
| — | WHITING PETE CORP NEW | 11,000 | $748 | 0.3% | $68.00 | — | COM NEW | 966387508 |
| CEG | CONSTELLATION ENERGY CORP | 11,948 | $684 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| — | ISTAR INC | 48,993 | $672 | 0.2% | $15.50 | — | COM | 45031U101 |
| MS | MORGAN STANLEY | 8,448 | $643 | 0.2% | $42.54 | +70.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,732 | $629 | 0.2% | $119.47 | — | GOLD SHS | 78463V107 |
| — | VIMEO INC | 102,416 | $617 | 0.2% | $48.53 | — | COMMON STOCK | 92719V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 91,397 | $591 | 0.2% | $8.79 | -18.0% | CL A SHS | G7500M104 |
| — | DISCOVER FINL SVCS | 5,132 | $485 | 0.2% | $49.82 | — | COM | 254709108 |
| CIVI | CIVITAS RESOURCES INC | 9,158 | $479 | 0.2% | $38.27 | +22.5% | COM NEW | 17888H103 |
| — | COMPOSECURE INC | 627,642 | $458 | 0.2% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| PCG | PG&E CORP | 45,000 | $449 | 0.2% | $11.63 | 0.0% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $448 | 0.2% | $40.01 | 0.0% | COM | 958102105 |
| GLNG | GOLAR LNG LTD | 19,083 | $434 | 0.2% | $14.98 | +44.9% | SHS | G9456A100 |
| — | GORES TECHNOLOGY PARTNERS II | 44,297 | $434 | 0.2% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| CC | CHEMOURS CO | 13,470 | $431 | 0.2% | $15.60 | +106.5% | COM | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,646 | $429 | 0.2% | $23.14 | +28.2% | COM | 25787G100 |
| SHEL | SHELL PLC | 8,000 | $418 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| GHC | GRAHAM HLDGS CO | 724 | $410 | 0.1% | $576.98 | -0.5% | COM CL B | 384637104 |
| BYD | BOYD GAMING CORP | 8,000 | $398 | 0.1% | $55.64 | 0.0% | COM | 103304101 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,079 | $391 | 0.1% | $43.97 | +30.6% | COM | 74934Q108 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $387 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,897 | $382 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| KKR | KKR & CO INC | 8,221 | $381 | 0.1% | $36.10 | +41.0% | COM | 48251W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,452 | $370 | 0.1% | $114.87 | +41.3% | CL A | 55825T103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $357 | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| INSE | INSPIRED ENTMT INC | 40,929 | $352 | 0.1% | $10.06 | +1.3% | COM | 45782N108 |
| BHF | BRIGHTHOUSE FINL INC | 8,125 | $333 | 0.1% | $43.99 | +9.7% | COM | 10922N103 |
| TECK | TECK RESOURCES LTD | 10,755 | $329 | 0.1% | $22.77 | +73.3% | CL B | 878742204 |
| — | ARLINGTON ASSET INVST CORP | 100,011 | $325 | 0.1% | $3.43 | — | CL A NEW | 041356205 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,000 | $308 | 0.1% | $19.43 | +8.7% | COM | 388689101 |
| — | E2OPEN PARENT HOLDINGS INC | 39,264 | $305 | 0.1% | $11.27 | — | COM CL A | 29788T103 |
| WMB | WILLIAMS COS INC | 9,532 | $297 | 0.1% | $26.31 | +11.0% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,405 | $293 | 0.1% | $130.56 | -1.7% | ORD | M22465104 |
| PHM | PULTE GROUP INC | 7,256 | $288 | 0.1% | $40.72 | 0.0% | COM | 745867101 |
| NFE | NEW FORTRESS ENERGY INC | 7,035 | $278 | 0.1% | $26.97 | +59.8% | COM CL A | 644393100 |
| IDT | IDT CORP | 11,000 | $277 | 0.1% | $27.60 | 0.0% | CL B NEW | 448947507 |
| GPRE | GREEN PLAINS INC | 10,000 | $272 | 0.1% | $31.29 | 0.0% | COM | 393222104 |
| — | TOTALENERGIES SE | 5,000 | $263 | 0.1% | $52.60 | — | SPONSORED ADS | 89151E109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,200 | $251 | 0.1% | $80.15 | 0.0% | COM | 74158E104 |
| — | GORES HLDGS VIII INC | 24,542 | $242 | 0.1% | $9.86 | — | CL A | 382863108 |
| SON | SONOCO PRODS CO | 4,000 | $228 | 0.1% | $51.63 | 0.0% | COM | 835495102 |
| THRY | THRYV HLDGS INC | 10,000 | $224 | 0.1% | $25.65 | 0.0% | COM NEW | 886029206 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $216 | 0.1% | $69.65 | +9.0% | COM | 237266101 |
| — | KORE GROUP HOLDINGS INC | 68,707 | $211 | 0.1% | $6.74 | — | COMMON STOCK | 50066V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,246 | $204 | 0.1% | $3.20 | +37.8% | COM | 88162F105 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $188 | 0.1% | $6.27 | — | COM | 845467109 |
| KMI | KINDER MORGAN INC DEL | 11,069 | $186 | 0.1% | $14.19 | +7.9% | COM | 49456B101 |
| GNW | GENWORTH FINANCIAL INC | 49,103 | $173 | 0.1% | $4.01 | -4.7% | COM CL A | 37247D106 |
| PCYO | PURE CYCLE CORP | 16,000 | $169 | 0.1% | $11.90 | -9.1% | COM | 746228303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $158 | 0.1% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ENZO BIOCHEM INC | 75,026 | $155 | 0.1% | $3.14 | — | COM | 294100102 |
| REI | RING ENERGY INC | 57,737 | $154 | 0.1% | $3.07 | +34.9% | COM | 76680V108 |
| — | JOFF FINTECH ACQUISITION COR | 14,980 | $147 | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| ELMD | ELECTROMED INC | 14,478 | $140 | 0.0% | $11.73 | +0.9% | COM | 285409108 |
| GTX | GARRETT MOTION INC | 16,261 | $126 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| RMNI | RIMINI STR INC DEL | 20,000 | $120 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| — | INTEVAC INC | 12,133 | $59 | 0.0% | $4.70 | — | COM | 461148108 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,293 | $56 | 0.0% | $3.45 | — | COM | 00191G103 |
| — | WHOLE EARTH BRANDS INC | 25,586 | $4 | 0.0% | $12.67 | — | COM CL A | 96684W100 |