Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $283M (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 | 1,092,180 | $35.41M | 12.5% | $32.42 * | $20.17 | +75.5% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 3,454,276 | $19.9M | 7.0% | $5.76 * | $10.74 | -31.5% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 284,042 | $19.76M | 7.0% | $69.56 * | $70.72 | +7.5% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 71,676 | $15.55M | 5.5% | $216.99 | $102.50 | +111.9% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 37,204 | $14.04M | 5.0% | $377.24 | $212.10 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 49,817 | $13.44M | 4.7% | $269.69 * | $191.78 | +46.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 30,399 | $10.25M | 3.6% | $337.05 * | $394.19 | -12.3% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 1,200,239 | $9.866M | 3.5% | $8.22 * | $11.50 | -1.9% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 37,225 | $9.56M | 3.4% | $256.82 * | $117.32 | +124.5% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP NEW | 124,740 | $9.476M | 3.3% | $75.97 * | $110.21 | -36.0% | COM | 44891N208 |
| APG | API GROUP CORP | 632,532 | $9.469M | 3.3% | $14.97 * | $12.97 | -9.0% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 1,397,556 | $9.434M | 3.3% | $6.75 * | $10.05 | -22.1% | COM CL A | 01626W101 |
| CHDN | CHURCHILL DOWNS INC | 48,372 | $9.265M | 3.3% | $191.54 * | $45.02 | +117.9% | COM | 171484108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,496,813 | $9.131M | 3.2% | $6.10 * | $7.07 | -34.3% | SHS | L02235106 |
| — | SPX CORP | 167,135 | $8.831M | 3.1% | $52.84 | $27.50 | — | COM | 784635104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 788,740 | $7.122M | 2.5% | $9.03 * | $13.32 | -27.1% | COMMON STOCK | 47103N106 |
| VOYA | VOYA FINANCIAL INC | 85,239 | $5.074M | 1.8% | $59.53 | $31.98 | +86.7% | COM | 929089100 |
| GOOG | ALPHABET INC | 2,243 | $4.888M | 1.7% | $2179.22 * | $59.59 | +96.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,818 | $4.865M | 1.7% | $273.04 * | $166.98 | +87.9% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 61,281 | $4.271M | 1.5% | $69.70 * | $103.47 | -23.4% | COM | 57667L107 |
| — | SKILLSOFT CORP | 1,065,256 | $3.75M | 1.3% | $3.52 | $10.04 | — | CL A | 83066P200 |
| — | WHOLE EARTH BRANDS INC | 568,897 | $3.527M | 1.2% | $6.20 | $5.10 | — | W EXP 06/25/202 | 96684W126 |
| GPGI | COMPOSECURE INC | 557,143 | $2.897M | 1.0% | $5.20 * | $5.92 | -4.5% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 17,649 | $2.413M | 0.9% | $136.72 * | $97.19 | +52.9% | COM | 037833100 |
| — | PERSHING SQUARE TONTINE HLDG | 110,591 | $2.209M | 0.8% | $19.97 | $22.69 | — | COM CL A | 71531R109 |
| — | ARES ACQUISITION CORPORATION | 169,564 | $1.672M | 0.6% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| XLE | SELECT SECTOR SPDR TR | 22,240 | $1.59M | 0.6% | $71.49 | $76.44 | — | ENERGY | 81369Y506 |
| — | LIVE OAK MOBILITY ACQUISI CO | 145,336 | $1.428M | 0.5% | $9.83 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | APOLLO GLOBAL MGMT INC | 26,784 | $1.298M | 0.5% | $48.46 | $61.81 | — | COM CL A | 03768E105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 122,587 | $1.203M | 0.4% | $9.81 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LIVEVOX HOLDINGS INC | 710,249 | $1.179M | 0.4% | $1.66 | $5.15 | — | COM CL A | 53838L100 |
| EXE | CHESAPEAKE ENERGY CORP | 14,541 | $1.179M | 0.4% | $81.08 * | $65.54 | +15.9% | COM | 165167735 |
| — | APOLLO STRATEGIC GROWTH CAPT | 117,664 | $1.161M | 0.4% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| LAUR | LAUREATE EDUCATION INC | 83,023 | $961K | 0.3% | $11.58 * | $12.03 | -1.5% | COMMON STOCK | 518613203 |
| ECPG | ENCORE CAP GROUP INC | 16,518 | $954K | 0.3% | $57.76 * | $45.83 | +29.2% | COM | 292554102 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $922K | 0.3% | $9.86 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| CNX | CNX RES CORP | 53,650 | $883K | 0.3% | $16.46 * | $12.35 | +65.9% | COM | 12653C108 |
| — | ARCHAEA ENERGY INC | 53,775 | $835K | 0.3% | $15.53 | $18.94 | — | COM CL A | 03940F103 |
| MFIN | MEDALLION FINL CORP | 129,258 | $827K | 0.3% | $6.40 | $6.02 | +7.1% | COM | 583928106 |
| CUBI | CUSTOMERS BANCORP INC | 24,245 | $822K | 0.3% | $33.90 * | $19.87 | +104.5% | COM | 23204G100 |
| — | G SQUARED ASCEND I INC | 83,430 | $820K | 0.3% | $9.83 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| KOS | KOSMOS ENERGY LTD | 129,668 | $803K | 0.3% | $6.19 * | $5.10 | +41.5% | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 21,414 | $772K | 0.3% | $36.05 | $47.07 | — | COM A SIRIUSXM | 531229409 |
| — | WHITING PETE CORP NEW | 11,000 | $748K | 0.3% | $68.00 | $68.00 | — | COM NEW | 966387508 |
| CEG | CONSTELLATION ENERGY CORP | 11,948 | $684K | 0.2% | $57.25 * | $47.25 | +23.6% | COM | 21037T109 |
| — | ISTAR INC | 48,993 | $672K | 0.2% | $13.72 | $15.50 | — | COM | 45031U101 |
| MS | MORGAN STANLEY | 8,448 | $643K | 0.2% | $76.11 * | $42.54 | +70.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,732 | $629K | 0.2% | $168.54 | $119.47 | — | GOLD SHS | 78463V107 |
| — | VIMEO INC | 102,416 | $617K | 0.2% | $6.02 | $48.53 | — | COMMON STOCK | 92719V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 91,397 | $591K | 0.2% | $6.47 * | $8.79 | -18.0% | CL A SHS | G7500M104 |
| — | DISCOVER FINL SVCS | 5,132 | $485K | 0.2% | $94.51 | $49.82 | — | COM | 254709108 |
| CIVI | CIVITAS RESOURCES INC | 9,158 | $479K | 0.2% | $52.30 * | $38.27 | +22.5% | COM NEW | 17888H103 |
| — | COMPOSECURE INC | 627,642 | $458K | 0.2% | $0.73 | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| PCG | PG&E CORP | 45,000 | $449K | 0.2% | $9.98 * | $11.63 | 0.0% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $448K | 0.2% | $44.80 * | $40.01 | 0.0% | COM | 958102105 |
| GLNG | GOLAR LNG LTD | 19,083 | $434K | 0.2% | $22.74 * | $14.98 | +44.9% | SHS | G9456A100 |
| — | GORES TECHNOLOGY PARTNERS II | 44,297 | $434K | 0.2% | $9.80 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| CC | CHEMOURS CO | 13,470 | $431K | 0.2% | $32.00 | $15.60 | +106.5% | COM | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,646 | $429K | 0.2% | $29.29 | $23.14 | +28.2% | COM | 25787G100 |
| SHEL | SHELL PLC | 8,000 | $418K | 0.1% | $52.25 | $52.25 | — | SPON ADS | 780259305 |
| GHC | GRAHAM HLDGS CO | 724 | $410K | 0.1% | $566.30 | $576.98 | -0.5% | COM CL B | 384637104 |
| BYD | BOYD GAMING CORP | 8,000 | $398K | 0.1% | $49.75 * | $55.64 | 0.0% | COM | 103304101 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,079 | $391K | 0.1% | $48.40 * | $43.97 | +30.6% | COM | 74934Q108 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $387K | 0.1% | $55.29 * | $66.51 | 0.0% | COM | 595112103 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,897 | $382K | 0.1% | $9.82 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| KKR | KKR & CO INC | 8,221 | $381K | 0.1% | $46.34 * | $36.10 | +41.0% | COM | 48251W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,452 | $370K | 0.1% | $150.90 * | $114.87 | +41.3% | CL A | 55825T103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $357K | 0.1% | $35.70 * | $33.57 | 0.0% | COM | 174610105 |
| INSE | INSPIRED ENTMT INC | 40,929 | $352K | 0.1% | $8.60 * | $10.06 | +1.3% | COM | 45782N108 |
| BHF | BRIGHTHOUSE FINL INC | 8,125 | $333K | 0.1% | $40.98 * | $43.99 | +9.7% | COM | 10922N103 |
| TECK | TECK RESOURCES LTD | 10,755 | $329K | 0.1% | $30.59 * | $22.77 | +73.3% | CL B | 878742204 |
| — | ARLINGTON ASSET INVST CORP | 100,011 | $325K | 0.1% | $3.25 | $3.43 | — | CL A NEW | 041356205 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,000 | $308K | 0.1% | $20.53 * | $19.43 | +8.7% | COM | 388689101 |
| — | E2OPEN PARENT HOLDINGS INC | 39,264 | $305K | 0.1% | $7.77 | $11.27 | — | COM CL A | 29788T103 |
| WMB | WILLIAMS COS INC | 9,532 | $297K | 0.1% | $31.16 * | $26.31 | +11.0% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,405 | $293K | 0.1% | $121.83 * | $130.56 | -1.7% | ORD | M22465104 |
| PHM | PULTE GROUP INC | 7,256 | $288K | 0.1% | $39.69 * | $40.72 | 0.0% | COM | 745867101 |
| NFE | NEW FORTRESS ENERGY INC | 7,035 | $278K | 0.1% | $39.52 * | $26.97 | +59.8% | COM CL A | 644393100 |
| IDT | IDT CORP | 11,000 | $277K | 0.1% | $25.18 * | $27.60 | 0.0% | CL B NEW | 448947507 |
| GPRE | GREEN PLAINS INC | 10,000 | $272K | 0.1% | $27.20 * | $31.29 | 0.0% | COM | 393222104 |
| — | TOTALENERGIES SE | 5,000 | $263K | 0.1% | $52.60 | $52.60 | — | SPONSORED ADS | 89151E109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,200 | $251K | 0.1% | $78.44 * | $80.15 | 0.0% | COM | 74158E104 |
| — | GORES HLDGS VIII INC | 24,542 | $242K | 0.1% | $9.86 | $9.86 | — | CL A | 382863108 |
| SON | SONOCO PRODS CO | 4,000 | $228K | 0.1% | $57.00 * | $51.63 | 0.0% | COM | 835495102 |
| THRY | THRYV HLDGS INC | 10,000 | $224K | 0.1% | $22.40 * | $25.65 | 0.0% | COM NEW | 886029206 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $216K | 0.1% | $59.67 * | $69.65 | +9.0% | COM | 237266101 |
| — | KORE GROUP HOLDINGS INC | 68,707 | $211K | 0.1% | $3.07 | $6.74 | — | COMMON STOCK | 50066V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,246 | $204K | 0.1% | $4.06 * | $3.20 | +37.8% | COM | 88162F105 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $188K | 0.1% | $6.27 | $6.27 | — | COM | 845467109 |
| KMI | KINDER MORGAN INC DEL | 11,069 | $186K | 0.1% | $16.80 * | $14.19 | +7.9% | COM | 49456B101 |
| GNW | GENWORTH FINANCIAL INC | 49,103 | $173K | 0.1% | $3.52 * | $4.01 | -4.7% | COM CL A | 37247D106 |
| PCYO | PURE CYCLE CORP | 16,000 | $169K | 0.1% | $10.56 * | $11.90 | -9.1% | COM | 746228303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $158K | 0.1% | $15.80 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ENZO BIOCHEM INC | 75,026 | $155K | 0.1% | $2.07 | $3.14 | — | COM | 294100102 |
| REI | RING ENERGY INC | 57,737 | $154K | 0.1% | $2.67 * | $3.07 | +34.9% | COM | 76680V108 |
| — | JOFF FINTECH ACQUISITION COR | 14,980 | $147K | 0.1% | $9.81 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| ELMD | ELECTROMED INC | 14,478 | $140K | 0.0% | $9.67 * | $11.73 | +0.9% | COM | 285409108 |
| GTX | GARRETT MOTION INC | 16,261 | $126K | 0.0% | $7.75 * | $6.77 | 0.0% | COM | 366505105 |
| RMNI | RIMINI STR INC DEL | 20,000 | $120K | 0.0% | $6.00 | $5.95 | 0.0% | COM | 76674Q107 |
| — | INTEVAC INC | 12,133 | $59,000 | 0.0% | $4.86 | $4.70 | — | COM | 461148108 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,293 | $56,000 | 0.0% | $2.63 | $3.45 | — | COM | 00191G103 |
| — | WHOLE EARTH BRANDS INC | 25,586 | $4,000 | 0.0% | $0.16 | $12.67 | — | COM CL A | 96684W100 |