Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $614M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,680,937 | $38.51M | 6.3% | $14.37 * | $12.17 | +25.4% | Common Stock | 46005L101 |
| FISV | FISERV INC | 333,307 | $34.35M | 5.6% | $103.05 * | $93.49 | +6.5% | Common Stock | 337738108 |
| VCTR | VICTORY CAPITAL HOLDING | 1,782,183 | $30.1M | 4.9% | $16.89 * | $15.71 | -3.3% | Common Stock Class A | 92645B103 |
| META | FACEBOOK INC | 89,770 | $23.51M | 3.8% | $261.90 * | $181.87 | +40.8% | Class A | 30303M102 |
| MA | MASTERCARD INC | 66,110 | $22.36M | 3.6% | $338.16 * | $241.24 | +30.9% | Class A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 873,463 | $22M | 3.6% | $25.19 * | $31.67 | -9.9% | Shares | N00985106 |
| MSFT | MICROSOFT CORP | 104,118 | $21.9M | 3.6% | $210.33 * | $136.48 | +47.1% | Common Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,999 | $20.75M | 3.4% | $441.52 * | $220.59 | +84.7% | Common Stock | 883556102 |
| GPN | GLOBAL PAYMENTS INC | 116,187 | $20.63M | 3.4% | $177.58 * | $172.97 | -4.4% | Common Stock | 37940X102 |
| — | APOLLO GLOBAL MANAGEMENT INC | 422,722 | $18.92M | 3.1% | $44.75 | $36.62 | — | Common Stock Class A | 03768E105 |
| HCA | HCA HEALTHCARE INC | 148,003 | $18.45M | 3.0% | $124.68 * | $123.42 | -4.2% | Common Stock | 40412C101 |
| — | PPD INC | 459,498 | $17M | 2.8% | $36.99 | $26.60 | — | Common Stock | 69355F102 |
| LAD | LITHIA MOTORS INC | 70,903 | $16.16M | 2.6% | $227.95 | $224.89 | 0.0% | Class A | 536797103 |
| V | VISA INC-CLASS A SHARES | 80,012 | $16M | 2.6% | $199.97 * | $120.80 | +59.1% | Common Stock Class A | 92826C839 |
| GOOG | ALPHABET INC | 10,533 | $15.48M | 2.5% | $1469.57 * | $55.17 | +37.3% | Capital Stock Class C | 02079K107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,653,030 | $15.11M | 2.5% | $9.14 | $7.83 | — | Common Stock | 04013V108 |
| USFD | US FOODS HOLDING CORP | 626,775 | $13.93M | 2.3% | $22.22 | $33.49 | -32.8% | Common Stock | 912008109 |
| — | FLEETCOR TECHNOLOGIES INC | 57,648 | $13.73M | 2.2% | $238.10 | $192.04 | — | Common Stock | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,374 | $13.72M | 2.2% | $57.54 * | $54.61 | -1.7% | Common Stock New | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 86,488 | $13.63M | 2.2% | $157.63 | $144.25 | +8.6% | Common Stock | 46266C105 |
| PYPL | PAYPAL HOLDINGS INC | 68,837 | $13.56M | 2.2% | $197.03 * | $187.90 | 0.0% | Common Stock | 70450Y103 |
| AMZN | AMAZON.COM INC | 4,134 | $13.02M | 2.1% | $3148.77 * | $52.70 | +199.1% | Common Stock | 023135106 |
| TDG | TRANSDIGM GROUP INC | 25,862 | $12.29M | 2.0% | $475.14 * | $391.33 | -0.1% | Common Stock | 893641100 |
| EEFT | EURONET WORLDWIDE INC | 123,465 | $11.25M | 1.8% | $91.10 * | $132.47 | -26.3% | Common Stock | 298736109 |
| UNH | UNITEDHEALTH GROUP INC | 35,887 | $11.19M | 1.8% | $311.76 * | $234.13 | +20.1% | Common Stock | 91324P102 |
| CRM | SALESFORCE.COM INC | 44,170 | $11.1M | 1.8% | $251.32 * | $216.28 | 0.0% | Common Stock | 79466L302 |
| SPGI | S&P GLOBAL INC | 30,350 | $10.94M | 1.8% | $360.59 * | $196.89 | +71.4% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 22,170 | $10.87M | 1.8% | $490.44 * | $465.18 | 0.0% | Common Stock | 00724F101 |
| — | WHEELER REIT INC | 694,096 | $10.53M | 1.7% | $15.18 | $12.49 | — | PFD CNV SER D | 963025606 |
| AL | AIR LEASE CORP | 346,009 | $10.18M | 1.7% | $29.42 * | $24.16 | +10.8% | Class A | 00912X302 |
| NVDA | NVIDIA CORP | 18,753 | $10.15M | 1.7% | $541.19 * | $11.60 | 0.0% | Common Stock | 67066G104 |
| — | GRANITE POINT MTGE TRST | 10,111,000 | $9.21M | 1.5% | $0.91 | $0.70 | — | Note 6.375% 10/0 | 38741LAC1 |
| SYY | SYSCO CORP | 139,388 | $8.673M | 1.4% | $62.22 * | $51.45 | -2.0% | Common Stock | 871829107 |
| HEI | HEICO CORP | 61,806 | $6.469M | 1.1% | $104.67 | $109.32 | -5.5% | Common Stock | 422806109 |
| DHR | DANAHER CORP | 29,865 | $6.431M | 1.0% | $215.34 * | $87.36 | +98.8% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,365 | $6.172M | 1.0% | $60.29 * | $45.19 | +7.5% | Common Stock | 110122108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 149,051 | $5.16M | 0.8% | $34.62 * | $37.24 | -13.6% | Common Stock | 71377A103 |
| — | WHEELER REIT INC | 479,805 | $4.581M | 0.7% | $9.55 | $12.59 | — | CV PFD SER B | 963025309 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 221,996 | $4.038M | 0.7% | $18.19 * | $9.55 | 0.0% | Shares New | P1666E105 |
| ACI | ALBERTSONS COS INC | 275,000 | $3.809M | 0.6% | $13.85 * | $9.63 | 0.0% | Common Stock | 013091103 |
| BX | BLACKSTONE GROUP INC/THE | 70,019 | $3.655M | 0.6% | $52.20 * | $43.45 | +2.4% | Common Stock Class A | 09260D107 |
| SGC | SUPERIOR GROUP OF COS INC | 152,789 | $3.549M | 0.6% | $23.23 * | $10.83 | +80.3% | Common Stock | 868358102 |
| LOW | LOWE'S COS INC | 19,960 | $3.311M | 0.5% | $165.88 * | $67.75 | +106.4% | Common Stock | 548661107 |
| ABBV | ABBVIE INC | 36,486 | $3.196M | 0.5% | $87.60 * | $70.50 | +8.2% | Common Stock | 00287Y109 |
| EQH | EQUITABLE HOLDINGS INC | 171,504 | $3.128M | 0.5% | $18.24 * | $15.49 | +13.6% | Common Stock | 29452E101 |
| XPO | XPO LOGISTICS INC | 25,329 | $2.144M | 0.3% | $84.65 * | $22.20 | +29.6% | Common Stock | 983793100 |
| CMRC | BIGCOMMERCE HOLDINGS | 19,115 | $1.592M | 0.3% | $83.29 * | $87.41 | 0.0% | Common Stock - Series 1 | 08975P108 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 93,246 | $1.541M | 0.3% | $16.53 | $15.01 | — | Common Stock | 48251K100 |
| ALRM | ALARM.COM HOLDINGS INC | 23,896 | $1.32M | 0.2% | $55.24 * | $61.83 | 0.0% | Common Stock | 011642105 |
| — | SLACK TECHNOLOGIES INC | 47,788 | $1.284M | 0.2% | $26.87 | $26.87 | — | Common Stock Class A | 83088V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,392 | $736K | 0.1% | $87.70 * | $103.43 | -19.0% | Common Stock | 12503M108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 4,764 | $717K | 0.1% | $150.50 * | $165.18 | -5.0% | Class A | 55825T103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,085 | $717K | 0.1% | $23.07 * | $10.55 | +106.2% | Common Stock | 946760105 |
| — | IQIYI INC | 500,000 | $474K | 0.1% | $0.95 | $0.89 | — | Debt 2.000% 4/0 | 46267XAD0 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4,764 | $326K | 0.1% | $68.43 * | $35.51 | -6.2% | Class A | 55826T102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.1% | $320000.00 * | $199512.94 | +53.8% | Common Stock - Class A | 084670108 |
| — | PARTY CITY HOLDCO INC | 73,109 | $171K | 0.0% | $2.34 | $2.34 | — | Common Stock | 702149105 |
| BILL | BILL.COM HOLDINGS INC | 857 | $86,000 | 0.0% | $100.35 * | $64.39 | +41.3% | Common Stock | 090043100 |
| CASH | META FINANCIAL GROUP INC | 442 | $8,000 | 0.0% | $18.10 | $21.44 | -13.9% | Common Stock | 59100U108 |