Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 19, 2022
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $177M | 43.7% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $46.23M | 11.4% | $77.07 | +241.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 274,000 | $29.1M | 7.2% | $121.77 | +2.8% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 971,564 | $19.01M | 4.7% | $24.37 | -13.9% | COM | 392709101 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 285,000 | $14.9M | 3.7% | $54.84 | — | COM | 780259305 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $14.24M | 3.5% | $59.15 | +98.3% | COM | 02079K107 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 244,649 | $13.13M | 3.3% | $17.98 | +42.3% | COM | 136385101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 284,415 | $11.67M | 2.9% | $51.23 | -5.8% | COM | 10922N103 |
| VAL | VALARIS LIMITED CMN | 205,611 | $8.685M | 2.2% | $43.80 | +22.9% | COM | G9460G101 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 359,219 | $8.492M | 2.1% | $28.96 | — | COM | 46590V100 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $6.987M | 1.7% | $168.24 | +6.7% | COM | 548661107 |
| PRSU | VIAD CORP CMN | 225,348 | $6.222M | 1.5% | $37.07 | -16.2% | COM | 92552R406 |
| CVE | CENOVUS ENERGY INC. CMN | 282,425 | $5.369M | 1.3% | $13.97 | +30.0% | COM | 15135U109 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5.047M | 1.3% | $190.13 | +41.5% | COM | 437076102 |
| JOE | ST. JOE COMPANY CMN | 121,041 | $4.788M | 1.2% | $49.86 | 0.0% | COM | 790148100 |
| CCJ | CAMECO CORPORATION CMN | 165,000 | $3.468M | 0.9% | $23.34 | +7.0% | COM | 13321L108 |
| IAC | IAC/INTERACTIVECORP. CMN | 34,900 | $2.651M | 0.7% | $70.53 | 0.0% | COM | 44891N208 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,249 | $2.11M | 0.5% | $109.47 | +4.5% | COM | 14040H105 |
| BBBY | OVERSTOCK.COM INC DEL CMN | 78,500 | $1.963M | 0.5% | $33.06 | 0.0% | COM | 690370101 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1.447M | 0.4% | $2.24 | — | COM | 00191G103 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 9,000 | $1.339M | 0.3% | $133.04 | — | COM | 056752108 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1.324M | 0.3% | $8.38 | — | PFD CONV SER A | 366505204 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | 11,500 | $1.307M | 0.3% | $118.71 | — | COM | 01609W102 |
| URNM | SPROTT URANIUM MINERS ETF ETF | 20,000 | $1.143M | 0.3% | $57.15 | — | ETF | 85208P303 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 46,000 | $874K | 0.2% | $21.90 | 0.0% | COM | 523768406 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $868K | 0.2% | $113.17 | +29.4% | COM | 25264R207 |
| SG | SWEETGREEN, INC. CMN | 71,000 | $827K | 0.2% | $21.10 | 0.0% | COM | 87043Q108 |
| SONO | SONOS INC CMN | 39,996 | $722K | 0.2% | $31.80 | -29.5% | COM | 83570H108 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 64,000 | $680K | 0.2% | $10.13 | — | SPONSORED ADR | 71654V408 |
| AER | AERCAP HOLDINGS NV | 16,250 | $665K | 0.2% | $46.35 | -1.6% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $563K | 0.1% | $97.30 | +16.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $553K | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| — | UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETF | 15,900 | $498K | 0.1% | $31.32 | — | ETF | 90470L493 |
| — | TWITTER INC | 12,500 | $467K | 0.1% | $43.22 | — | COM | 90184L102 |
| SLM | SLM CORP | 29,000 | $462K | 0.1% | $12.67 | +36.6% | COM | 78442P106 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $405K | 0.1% | $15.72 | -24.6% | COMMON STOCK | 518613203 |
| KBR | KBR, INC. CMN | 8,100 | $392K | 0.1% | $30.25 | +56.9% | COM | 48242W106 |
| — | LUFAX HOLDING LTD-ADR | 65,000 | $390K | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| — | EPIZYME INC | 260,000 | $382K | 0.1% | $1.47 | — | COM | 29428V104 |
| — | ALJ REGIONAL HOLDINGS INC | 190,000 | $367K | 0.1% | $2.44 | — | COM | 001627108 |
| — | CONTAINER STORE GROUP, INC. (THE) CMN | 86,400 | $356K | 0.1% | $16.05 | — | COM | 210751103 |
| XPEL | XPEL INC | 7,393 | $340K | 0.1% | $8.25 | +471.9% | COM | 98379L100 |
| — | DISCOVER FINANCIAL SERVICES | 3,500 | $331K | 0.1% | $94.57 | — | COM | 254709108 |
| — | GMS INC. CMN | 7,000 | $312K | 0.1% | $51.37 | — | COM | 36251C103 |
| — | ODP CORP/THE CMN | 10,000 | $302K | 0.1% | $45.80 | — | COM | 88337F105 |
| ALLY | ALLY FINANCIAL INC | 9,000 | $302K | 0.1% | $35.59 | -2.1% | COM | 02005N100 |
| — | PERSHING SQUARE TONTINE -A | 15,000 | $300K | 0.1% | $19.73 | — | COM CL A | 71531R109 |
| — | COHERENT INC | 1,100 | $293K | 0.1% | $252.73 | — | COM | 192479103 |
| OXM | OXFORD IND INC CMN | 3,200 | $284K | 0.1% | $89.77 | 0.0% | COM | 691497309 |
| LYTS | LSI INDUSTRIES INC CMN | 45,900 | $283K | 0.1% | $6.88 | -6.7% | COM | 50216C108 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $262K | 0.1% | $51.64 | -16.4% | COM | 68268W103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,050 | $250K | 0.1% | $157.13 | +61.6% | COM | 03076C106 |
| DBX | DROPBOX, INC. CMN CLASS A | 11,600 | $243K | 0.1% | $21.64 | 0.0% | COM | 26210C104 |
| — | CYNERGISTEK INC/DE | 200,000 | $240K | 0.1% | $1.20 | — | COM | 23258P105 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $236K | 0.1% | $7.52 | -28.3% | COM | 92663R105 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $235K | 0.1% | $26.37 | — | COM | 35909D109 |
| — | VMWARE INC-CLASS A | 1,993 | $227K | 0.1% | $115.91 | — | CL A COM | 928563402 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 50,000 | $226K | 0.1% | $4.50 | — | SPONSORED ADR | 05946K101 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $209K | 0.1% | $31.57 | +37.9% | CL C | 24703L202 |
| — | BLUECITY HOLDINGS LTD-ADR | 140,000 | $207K | 0.1% | $1.48 | — | ADS | 09610L106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 3,300 | $207K | 0.1% | $62.73 | — | COM | 78781P105 |
| — | TILE SHOP HLDGS INC CMN | 67,513 | $207K | 0.1% | $8.04 | — | COM | 88677Q109 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 4,400 | $179K | 0.0% | $41.45 | — | COM | 007800105 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $166K | 0.0% | $40.78 | 0.0% | COM | 578473100 |
| KDP | KEURIG DR PEPPER INC CMN | 4,600 | $163K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| SWKH | SWK HOLDINGS CORP | 9,355 | $163K | 0.0% | $14.88 | 0.0% | COM NEW | 78501P203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,200 | $156K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| BXC | BLUELINX HLDGS INC CMN | 2,000 | $134K | 0.0% | $75.14 | 0.0% | COM | 09624H208 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 45,000 | $113K | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 3,616 | $111K | 0.0% | $35.75 | +10.4% | COM | 878742204 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 41,620 | $106K | 0.0% | $3.66 | — | COM | 18979T105 |
| KB | KB FINANCIAL GROUP INC-ADR | 2,000 | $74,000 | 0.0% | $37.00 | — | SPONSORED ADR | 48241A105 |
| — | STEEL CONNECT INC | 50,000 | $67,000 | 0.0% | $1.34 | — | COM | 858098106 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 2,000 | $66,000 | 0.0% | $33.59 | 0.0% | COM | 771049103 |
| — | HAILIANG EDUCATION GROUP-ADR | 3,157 | $41,000 | 0.0% | $12.99 | — | SPONSORED ADR | 40522L108 |
| — | LAIX INC - ADR | 7,050 | $10,000 | 0.0% | $1.42 | — | SPON ADS | 50736W204 |