Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $388M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,794,659 | $26.65M | 6.9% | $14.85 | $12.17 | +23.1% | Common Stock | 46005L101 |
| UPBD | RENT-A-CENTER INC | 464,093 | $24.63M | 6.3% | $53.07 * | $52.71 | +10.2% | Common Stock | 76009N100 |
| HOV | HOVNANIAN ENTERPRISES | 184,434 | $19.6M | 5.1% | $106.29 * | $97.50 | +19.2% | Class A New | 442487401 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 69,780 | $19.38M | 5.0% | $277.77 * | $226.70 | 0.0% | Common Stock | 92828Q109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 598,864 | $19.34M | 5.0% | $32.29 * | $15.71 | +60.7% | Common Stock Class A | 92645B103 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 369,908 | $18.5M | 4.8% | $50.02 * | $17.91 | +64.0% | Shares New | P1666E105 |
| PYPL | PAYPAL HOLDINGS INC | 58,500 | $17.05M | 4.4% | $291.49 * | $215.38 | +22.4% | Common Stock | 70450Y103 |
| — | CURO GROUP HOLDINGS CORP | 957,615 | $16.28M | 4.2% | $17.00 | $15.46 | — | Common Stock | 23131L107 |
| EQH | EQUITABLE HOLDINGS INC | 494,861 | $15.07M | 3.9% | $30.45 * | $26.21 | +10.8% | Common Stock | 29452E101 |
| META | FACEBOOK INC | 40,000 | $13.91M | 3.6% | $347.70 * | $215.51 | +47.8% | Class A | 30303M102 |
| TPB | TURNING POINT BRANDS INC | 301,822 | $13.81M | 3.6% | $45.77 | $46.24 | 0.0% | Common Stock | 90041L105 |
| GOOG | ALPHABET INC | 5,011 | $12.56M | 3.2% | $2506.29 * | $55.17 | +114.4% | Capital Stock Class C | 02079K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300,716 | $12.4M | 3.2% | $41.24 * | $29.92 | +13.4% | Common Stock | 00402L107 |
| MSFT | MICROSOFT CORP | 40,597 | $11M | 2.8% | $270.91 * | $136.48 | +79.3% | Common stock | 594918104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 173,049 | $10.76M | 2.8% | $62.20 | $40.03 | — | Common Stock Class A | 03768E105 |
| AMZN | AMAZON.COM INC | 3,002 | $10.33M | 2.7% | $3440.04 * | $52.70 | +215.3% | Common Stock | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP | 57,460 | $10.31M | 2.7% | $179.41 * | $166.73 | +14.2% | Common Stock | 91307C102 |
| VIRT | VIRTU FINANCIAL INC | 299,419 | $8.273M | 2.1% | $27.63 * | $27.58 | +7.9% | Class A | 928254101 |
| — | FLAGSTAR BANCORP INC | 187,627 | $7.931M | 2.0% | $42.27 | $44.41 | — | Common Stock Par .001 | 337930705 |
| FISV | FISERV INC | 70,456 | $7.531M | 1.9% | $106.89 * | $93.49 | +24.3% | Common Stock | 337738108 |
| RILY | B. RILEY FINANCIAL INC | 96,936 | $7.319M | 1.9% | $75.50 * | $56.64 | +23.6% | Common Stock | 05580M108 |
| LAD | LITHIA MOTORS INC | 18,855 | $6.479M | 1.7% | $343.62 * | $224.89 | +60.8% | Class A | 536797103 |
| BX | BLACKSTONE GROUP INC/THE | 66,090 | $6.42M | 1.7% | $97.14 * | $43.45 | +75.5% | Common Stock Class A | 09260D107 |
| MHO | M/I HOMES INC | 107,506 | $6.307M | 1.6% | $58.67 * | $64.56 | 0.0% | Common Stock | 55305B101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 189,074 | $6.239M | 1.6% | $33.00 * | $24.84 | +19.9% | Common Stock | 25787G100 |
| — | COWEN INC | 148,058 | $6.078M | 1.6% | $41.05 | $37.48 | — | Class A New | 223622606 |
| SBNY | SIGNATURE BANK | 20,000 | $4.913M | 1.3% | $245.65 | $226.10 | — | Common Stock | 82669G104 |
| MA | MASTERCARD INC | 11,913 | $4.349M | 1.1% | $365.06 | $241.24 | +50.2% | Class A | 57636Q104 |
| — | SHOPIFY INC | 3,040,000 | $3.962M | 1.0% | $1.30 | $1.14 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| LOW | LOWE'S COS INC | 19,751 | $3.831M | 1.0% | $193.96 * | $67.75 | +164.9% | Common Stock | 548661107 |
| — | HUDSON EXECUTIV INV CORP III | 349,095 | $3.487M | 0.9% | $9.99 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 317,698 | $3.196M | 0.8% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PINDUODUO INC | 3,040,000 | $3.148M | 0.8% | $1.04 | $1.06 | — | Note 12/0 | 722304AC6 |
| — | SPARTAN ACQUISITION CORP III | 299,419 | $3.012M | 0.8% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ARES ACQUISITION CORP | 299,419 | $2.994M | 0.8% | $10.00 | $10.00 | — | Common Stock | G33032114 |
| — | COLICITY INC | 249,354 | $2.511M | 0.6% | $10.07 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GORES HOLDINGS VII INC | 249,517 | $2.508M | 0.6% | $10.05 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | VY GLOBAL GROWTH | 233,534 | $2.324M | 0.6% | $9.95 | $10.12 | — | Common Stock Class A | G9444H100 |
| — | RR DONNELLEY & SONS CO | 351,436 | $2.207M | 0.6% | $6.28 | $4.06 | — | Common Stock | 257867200 |
| — | AUSTERLITZ ACQUISITION CORP | 200,066 | $2.067M | 0.5% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| XPO | XPO LOGISTICS INC | 25,045 | $2.038M | 0.5% | $81.37 * | $22.20 | +120.0% | Common Stock | 983793100 |
| — | AUSTERLITZ ACQUISITION CORP | 200,197 | $2.016M | 0.5% | $10.07 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| NVDA | NVIDIA CORP | 9,982 | $1.997M | 0.5% | $200.06 * | $13.40 | +19.3% | Common Stock | 67066G104 |
| — | VPC IMPACT ACQUISITION HLD-A | 99,806 | $999K | 0.3% | $10.01 | $12.99 | — | Shares Class A | G9441E100 |
| SGC | SUPERIOR GROUP OF COS INC | 28,167 | $673K | 0.2% | $23.89 * | $10.83 | +132.5% | Common Stock | 868358102 |
| — | PARTY CITY HOLDCO INC | 64,793 | $605K | 0.2% | $9.34 | $2.34 | — | Common Stock | 702149105 |
| COHN | COHEN & CO INC | 24,579 | $463K | 0.1% | $18.84 * | $12.35 | +26.9% | Common Stock | 19249M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.1% | $419000.00 | $199512.94 | +110.7% | Common Stock - Class A | 084670108 |
| BILL | BILL.COM HOLDINGS INC | 850 | $156K | 0.0% | $183.53 * | $156.71 | 0.0% | Common Stock | 090043100 |