Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | 3,267,441 | $24.41M | 10.8% | $7.47 * | $10.74 | -34.4% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 253,969 | $18M | 8.0% | $70.88 * | $70.72 | +6.5% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 37,413 | $13.36M | 5.9% | $357.18 | $212.10 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 49,808 | $13.34M | 5.9% | $267.87 * | $191.78 | +43.8% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 71,667 | $12.98M | 5.8% | $181.14 * | $102.50 | +113.7% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 30,394 | $9.281M | 4.1% | $305.36 * | $394.19 | -11.8% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 48,364 | $8.906M | 3.9% | $184.15 * | $45.02 | +123.5% | COM | 171484108 |
| VRT | VERTIV HOLDINGS CO | 902,079 | $8.768M | 3.9% | $9.72 * | $11.50 | -2.7% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 37,218 | $8.668M | 3.8% | $232.90 * | $117.32 | +119.0% | COM | 594918104 |
| — | SPX CORP | 153,112 | $8.455M | 3.7% | $55.22 | $27.50 | — | COM | 784635104 |
| ALIT | ALIGHT INC | 1,092,442 | $8.008M | 3.6% | $7.33 | $10.05 | -26.7% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 567,450 | $7.53M | 3.3% | $13.27 * | $12.97 | -17.8% | COM STK | 00187Y100 |
| IAC | IAC INC | 119,727 | $6.63M | 2.9% | $55.38 | $110.21 | -48.9% | COM NEW | 44891N208 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,261,676 | $6.107M | 2.7% | $4.84 * | $7.07 | -39.2% | SHS | L02235106 |
| VOYA | VOYA FINANCIAL INC | 85,225 | $5.156M | 2.3% | $60.50 * | $31.98 | +78.1% | COM | 929089100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 538,702 | $4.805M | 2.1% | $8.92 * | $13.32 | -24.0% | COMMON STOCK | 47103N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,904 | $4.781M | 2.1% | $267.04 * | $166.98 | +70.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 44,853 | $4.29M | 1.9% | $95.65 * | $108.27 | +2.4% | CAP STK CL C | 02079K107 |
| GPGI | COMPOSECURE INC | 710,675 | $3.56M | 1.6% | $5.01 * | $5.66 | -17.2% | COM CL A | 20459V105 |
| MTCH | MATCH GROUP INC NEW | 61,278 | $2.926M | 1.3% | $47.75 * | $103.47 | -40.7% | COM | 57667L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,069,146 | $2.475M | 1.1% | $2.31 * | $20.17 | +93.4% | COM CL A | 971378104 |
| AAPL | APPLE INC | 17,636 | $2.437M | 1.1% | $138.18 * | $97.19 | +58.8% | COM | 037833100 |
| BTU | PEABODY ENERGY CORP | 79,989 | $1.985M | 0.9% | $24.82 * | $21.59 | 0.0% | COM | 704551100 |
| — | WHOLE EARTH BRANDS INC | 462,827 | $1.777M | 0.8% | $3.84 | $4.33 | — | COM CL A | 96684W100 |
| XLE | SELECT SECTOR SPDR TR | 22,232 | $1.601M | 0.7% | $72.01 | $76.44 | — | ENERGY | 81369Y506 |
| EXE | CHESAPEAKE ENERGY CORP | 16,046 | $1.512M | 0.7% | $94.23 * | $67.00 | +21.1% | COM | 165167735 |
| — | ARES ACQUISITION CORPORATION | 149,564 | $1.488M | 0.7% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LIVEVOX HOLDINGS INC | 500,014 | $1.475M | 0.7% | $2.95 | $5.15 | — | COM CL A | 53838L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 128,936 | $1.27M | 0.6% | $9.85 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 122,587 | $1.214M | 0.5% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| CEG | CONSTELLATION ENERGY CORP | 11,952 | $994K | 0.4% | $83.17 * | $47.25 | +51.9% | COM | 21037T109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 97,902 | $969K | 0.4% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G0412A110 |
| — | ARCHAEA ENERGY INC | 53,755 | $968K | 0.4% | $18.01 | $18.94 | — | COM CL A | 03940F103 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $930K | 0.4% | $9.95 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| MFIN | MEDALLION FINL CORP | 124,711 | $875K | 0.4% | $7.02 * | $6.02 | +1.6% | COM | 583928106 |
| — | G SQUARED ASCEND I INC | 83,430 | $828K | 0.4% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | LIBERTY MEDIA CORP DEL | 21,420 | $815K | 0.4% | $38.05 | $47.07 | — | COM A SIRIUSXM | 531229409 |
| CNX | CNX RES CORP | 51,682 | $803K | 0.4% | $15.54 * | $12.35 | +37.2% | COM | 12653C108 |
| — | SKILLSOFT CORP | 436,184 | $798K | 0.4% | $1.83 | $10.04 | — | CL A | 83066P200 |
| BHF | BRIGHTHOUSE FINL INC | 18,127 | $787K | 0.3% | $43.42 * | $44.83 | +1.5% | COM | 10922N103 |
| ECPG | ENCORE CAP GROUP INC | 15,022 | $683K | 0.3% | $45.47 * | $45.83 | +25.5% | COM | 292554102 |
| KOS | KOSMOS ENERGY LTD | 129,709 | $671K | 0.3% | $5.17 * | $5.10 | +18.8% | COM | 500688106 |
| MS | MORGAN STANLEY | 8,456 | $668K | 0.3% | $79.00 * | $42.54 | +76.9% | COM NEW | 617446448 |
| CUBI | CUSTOMERS BANCORP INC | 22,237 | $656K | 0.3% | $29.50 * | $19.87 | +78.1% | COM | 23204G100 |
| GLD | SPDR GOLD TR | 3,735 | $578K | 0.3% | $154.75 | $119.47 | — | GOLD SHS | 78463V107 |
| CHRD | CHORD ENERGY CORPORATION | 4,200 | $574K | 0.3% | $136.67 * | $102.32 | 0.0% | COM NEW | 674215207 |
| LAUR | LAUREATE EDUCATION INC | 53,036 | $560K | 0.2% | $10.56 * | $12.03 | -5.8% | COMMON STOCK | 518613203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,660 | $542K | 0.2% | $36.97 | $23.14 | +62.0% | COM | 25787G100 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,087 | $528K | 0.2% | $65.29 * | $43.97 | +41.8% | COM | 74934Q108 |
| IDT | IDT CORP | 20,998 | $521K | 0.2% | $24.81 * | $26.70 | -3.7% | CL B NEW | 448947507 |
| — | INDEPENDENCE HOLDINGS CORP | 52,015 | $516K | 0.2% | $9.92 | $9.92 | — | UNIT 03/02/2026 | G4761A119 |
| GLNG | GOLAR LNG LTD | 19,089 | $476K | 0.2% | $24.94 * | $14.98 | +51.2% | SHS | G9456A100 |
| — | DISCOVER FINL SVCS | 5,137 | $467K | 0.2% | $90.91 | $49.82 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 27,575 | $459K | 0.2% | $16.65 * | $14.54 | +1.6% | COM | 49456B101 |
| — | GORES TECHNOLOGY PARTNERS II | 44,297 | $436K | 0.2% | $9.84 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| GPRE | GREEN PLAINS INC | 15,001 | $436K | 0.2% | $29.06 * | $32.12 | +5.2% | COM | 393222104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 58,430 | $435K | 0.2% | $7.44 * | $7.62 | 0.0% | CLASS A | G4095J109 |
| CIVI | CIVITAS RESOURCES INC | 7,160 | $411K | 0.2% | $57.40 * | $38.27 | +12.9% | COM NEW | 17888H103 |
| — | VIMEO INC | 102,395 | $410K | 0.2% | $4.00 | $48.53 | — | COMMON STOCK | 92719V100 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,897 | $383K | 0.2% | $9.85 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| BYD | BOYD GAMING CORP | 8,002 | $381K | 0.2% | $47.61 * | $55.64 | -7.2% | COM | 103304101 |
| INSE | INSPIRED ENTMT INC | 40,949 | $362K | 0.2% | $8.84 * | $10.06 | +2.6% | COM | 45782N108 |
| — | ARLINGTON ASSET INVST CORP | 132,363 | $360K | 0.2% | $2.72 | $3.26 | — | CL A NEW | 041356205 |
| — | TEEKAY CORPORATION | 99,964 | $359K | 0.2% | $3.59 | $3.59 | — | COM | Y8564W103 |
| KKR | KKR & CO INC | 8,221 | $354K | 0.2% | $43.06 * | $36.10 | +36.2% | COM | 48251W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,454 | $335K | 0.1% | $136.51 * | $114.87 | +35.1% | CL A | 55825T103 |
| HROW | HARROW HEALTH INC | 27,790 | $335K | 0.1% | $12.05 * | $8.11 | 0.0% | COM | 415858109 |
| JXN | JACKSON FINANCIAL INC | 11,995 | $333K | 0.1% | $27.76 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| CC | CHEMOURS CO | 13,465 | $332K | 0.1% | $24.66 * | $15.60 | +86.5% | COM | 163851108 |
| — | RAMACO RESOURCES INC | 35,987 | $331K | 0.1% | $9.20 | $9.20 | — | COM | 75134P303 |
| TECK | TECK RESOURCES LTD | 10,765 | $327K | 0.1% | $30.38 | $22.77 | +35.6% | CL B | 878742204 |
| — | MR COOPER GROUP INC | 7,997 | $324K | 0.1% | $40.52 | $40.52 | — | COM | 62482R107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,993 | $315K | 0.1% | $15.76 * | $17.79 | 0.0% | COM CL A | Y27183600 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,034 | $297K | 0.1% | $19.76 * | $19.43 | +13.0% | COM | 388689101 |
| RMNI | RIMINI STR INC DEL | 59,987 | $280K | 0.1% | $4.67 * | $5.73 | -2.0% | COM | 76674Q107 |
| — | COMPOSECURE INC | 339,483 | $272K | 0.1% | $0.80 | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,406 | $270K | 0.1% | $112.22 * | $130.56 | -7.3% | ORD | M22465104 |
| CLAR | CLARUS CORP NEW | 20,000 | $269K | 0.1% | $13.45 * | $18.26 | 0.0% | COM | 18270P109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,200 | $255K | 0.1% | $79.69 * | $80.15 | +4.9% | COM | 74158E104 |
| SD | SANDRIDGE ENERGY INC | 15,003 | $245K | 0.1% | $16.33 * | $18.06 | 0.0% | COM | 80007P869 |
| — | GORES HLDGS VIII INC | 24,542 | $242K | 0.1% | $9.86 | $9.86 | — | CL A | 382863108 |
| SON | SONOCO PRODS CO | 4,001 | $227K | 0.1% | $56.74 * | $51.63 | +4.3% | COM | 835495102 |
| LBRT | LIBERTY ENERGY INC | 16,994 | $215K | 0.1% | $12.65 * | $13.50 | 0.0% | COM CL A | 53115L104 |
| LEN/B | LENNAR CORP | 3,498 | $208K | 0.1% | $59.46 * | $57.39 | 0.0% | CL B | 526057302 |
| DOLE | DOLE PLC | 24,978 | $182K | 0.1% | $7.29 * | $8.23 | 0.0% | ORD SHS | G27907107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,262 | $180K | 0.1% | $3.58 * | $3.20 | +23.4% | COM | 88162F105 |
| GNW | GENWORTH FINL INC | 49,167 | $172K | 0.1% | $3.50 * | $4.01 | +0.6% | COM CL A | 37247D106 |
| — | ENZO BIOCHEM INC | 75,049 | $167K | 0.1% | $2.23 | $3.14 | — | COM | 294100102 |
| OEC | ORION ENGINEERED CARBONS SA | 11,996 | $160K | 0.1% | $13.34 * | $16.25 | 0.0% | COM | L72967109 |
| ELMD | ELECTROMED INC | 14,482 | $148K | 0.1% | $10.22 * | $11.73 | -16.1% | COM | 285409108 |
| EPSN | EPSILON ENERGY LTD | 19,993 | $126K | 0.1% | $6.30 * | $5.57 | 0.0% | COM | 294375209 |
| PCYO | PURE CYCLE CORP | 15,005 | $125K | 0.1% | $8.33 * | $11.90 | -13.7% | COM | 746228303 |
| — | KORE GROUP HOLDINGS INC | 59,760 | $114K | 0.1% | $1.91 | $6.74 | — | COMMON STOCK | 50066V107 |
| CLVT | CLARIVATE PLC | 11,995 | $113K | 0.1% | $9.42 * | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | ISTAR INC | 10,002 | $93,000 | 0.0% | $9.30 | $15.50 | — | COM | 45031U101 |
| — | E2OPEN PARENT HOLDINGS INC | 14,277 | $87,000 | 0.0% | $6.09 | $11.27 | — | COM CL A | 29788T103 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,316 | $59,000 | 0.0% | $2.24 | $3.22 | — | COM | 00191G103 |
| HNRG | HALLADOR ENERGY CO | 10,462 | $59,000 | 0.0% | $5.64 * | $6.35 | 0.0% | COM | 40609P105 |
| — | INTEVAC INC | 12,137 | $56,000 | 0.0% | $4.61 | $4.70 | — | COM | 461148108 |
| ALTO | ALTO INGREDIENTS INC | 11,496 | $42,000 | 0.0% | $3.65 * | $4.21 | 0.0% | COM | 021513106 |