Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $339M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,273,682 | $34.13M | 10.1% | $15.01 * | $12.17 | +27.1% | Common Stock | 46005L101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 1,296,025 | $33.13M | 9.8% | $25.56 * | $15.71 | +34.3% | Common Stock Class A | 92645B103 |
| UPBD | RENT-A-CENTER INC | 431,807 | $24.9M | 7.3% | $57.66 * | $52.31 | 0.0% | Common Stock | 76009N100 |
| META | FACEBOOK INC-A | 52,170 | $15.37M | 4.5% | $294.54 * | $215.51 | +24.1% | Class A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 59,320 | $14.4M | 4.2% | $242.84 * | $215.38 | +17.0% | Common Stock | 70450Y103 |
| EQH | EQUITABLE HOLDINGS INC | 400,000 | $13.05M | 3.8% | $32.62 * | $25.54 | 0.0% | Common Stock | 29452E101 |
| SBNY | SIGNATURE BANK | 56,873 | $12.86M | 3.8% | $226.10 | $226.10 | — | Common Stock | 82669G104 |
| UTHR | UNITED THERAPEUTICS CORP | 75,855 | $12.69M | 3.7% | $167.27 | $166.73 | 0.0% | Common Stock | 91307C102 |
| GOOG | ALPHABET INC-CL C | 5,079 | $10.51M | 3.1% | $2068.71 * | $55.17 | +78.5% | Capital Stock Class C | 02079K107 |
| MSFT | MICROSOFT CORP | 41,138 | $9.699M | 2.9% | $235.77 * | $136.48 | +63.3% | Common stock | 594918104 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 245,258 | $9.499M | 2.8% | $38.73 * | $12.08 | +117.9% | Shares New | P1666E105 |
| AMZN | AMAZON.COM INC | 3,045 | $9.421M | 2.8% | $3093.92 * | $52.70 | +200.8% | Common Stock | 023135106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 303,203 | $9.414M | 2.8% | $31.05 * | $27.58 | 0.0% | Class A | 928254101 |
| — | CURO GROUP HOLDINGS CORP | 611,822 | $8.926M | 2.6% | $14.59 | $14.59 | — | Common Stock | 23131L107 |
| — | FLAGSTAR BANCORP INC | 190,254 | $8.58M | 2.5% | $45.10 | $44.41 | — | Common Stock Par .001 | 337930705 |
| FISV | FISERV INC | 71,352 | $8.494M | 2.5% | $119.04 * | $93.49 | +22.7% | Common Stock | 337738108 |
| — | VIACOMCBS INC - CLASS B | 175,000 | $7.893M | 2.3% | $45.10 | $45.10 | — | Class B | 92556H206 |
| LAD | LITHIA MOTORS INC-CL A | 19,104 | $7.452M | 2.2% | $390.08 * | $224.89 | +59.8% | Class A | 536797103 |
| HOV | HOVNANIAN ENTERPRISES-A | 67,561 | $7.144M | 2.1% | $105.74 * | $65.09 | 0.0% | Class A New | 442487401 |
| — | APOLLO GLOBAL MANAGEMENT INC | 150,000 | $7.052M | 2.1% | $47.01 | $36.62 | — | Common Stock Class A | 03768E105 |
| NVDA | NVIDIA CORP | 10,115 | $5.401M | 1.6% | $533.96 * | $13.40 | 0.0% | Common Stock | 67066G104 |
| BX | BLACKSTONE GROUP INC/THE-A | 66,973 | $4.991M | 1.5% | $74.52 * | $43.45 | +34.9% | Common Stock Class A | 09260D107 |
| RILY | B. RILEY FINANCIAL INC | 80,454 | $4.536M | 1.3% | $56.38 * | $53.91 | 0.0% | Common Stock | 05580M108 |
| MA | MASTERCARD INC - A | 12,080 | $4.301M | 1.3% | $356.04 * | $241.24 | +40.8% | Class A | 57636Q104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 140,905 | $3.921M | 1.2% | $27.83 * | $23.14 | 0.0% | Common Stock | 25787G100 |
| LOW | LOWE'S COS INC | 20,014 | $3.806M | 1.1% | $190.17 * | $67.75 | +131.7% | Common Stock | 548661107 |
| — | HUDSON EXECUTIV INV CORP III | 353,739 | $3.509M | 1.0% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SHOPIFY INC | 3,040,000 | $3.48M | 1.0% | $1.14 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 321,937 | $3.268M | 1.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PINDUODUO INC | 3,040,000 | $3.227M | 1.0% | $1.06 | $1.06 | — | Note 12/0 | 722304AC6 |
| — | COWEN INC - A | 89,507 | $3.146M | 0.9% | $35.15 | $35.15 | — | Class A New | 223622606 |
| XPO | XPO LOGISTICS INC | 25,396 | $3.131M | 0.9% | $123.29 * | $22.20 | +86.9% | Common Stock | 983793100 |
| — | SPARTAN ACQUISITION CORP III | 303,413 | $3.043M | 0.9% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ARES ACQUISITION CORP | 303,413 | $3.034M | 0.9% | $10.00 | $10.00 | — | Common Stock | G33032114 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 112,117 | $3.026M | 0.9% | $26.99 * | $23.16 | 0.0% | Common Stock | 00402L107 |
| — | COLICITY INC | 252,671 | $2.552M | 0.8% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GORES HOLDINGS VII INC | 252,846 | $2.518M | 0.7% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | RR DONNELLEY & SONS CO | 600,810 | $2.439M | 0.7% | $4.06 | $4.06 | — | Common Stock | 257867200 |
| — | VY GLOBAL GROWTH-CL A | 236,486 | $2.393M | 0.7% | $10.12 | $10.12 | — | Common Stock Class A | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 202,700 | $2.035M | 0.6% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 202,700 | $2.033M | 0.6% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | VPC IMPACT ACQUISITION HLD-A | 101,140 | $1.314M | 0.4% | $12.99 | $12.99 | — | Shares Class A | G9441E100 |
| IDN | INTELLICHECK INC | 100,000 | $838K | 0.2% | $8.38 * | $11.71 | 0.0% | Common New | 45817G201 |
| SGC | SUPERIOR GROUP OF COS INC | 28,562 | $726K | 0.2% | $25.42 | $10.83 | +130.0% | Common Stock | 868358102 |
| COHN | COHEN & CO INC | 24,885 | $591K | 0.2% | $23.75 * | $12.35 | 0.0% | Common Stock | 19249M102 |
| CPNG | COUPANG INC | 10,000 | $494K | 0.1% | $49.40 * | $46.22 | 0.0% | Class A | 22266T109 |
| — | PARTY CITY HOLDCO INC | 73,109 | $424K | 0.1% | $5.80 | $2.34 | — | Common Stock | 702149105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $386K | 0.1% | $386000.00 * | $199512.94 | +83.8% | Common Stock - Class A | 084670108 |