Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $431M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,264 | $32.35M | 7.5% | $310.32 * | $234.25 | +6.5% | Common Stock | 92828Q109 |
| UPBD | RENT-A-CENTER INC | 461,492 | $25.94M | 6.0% | $56.21 * | $52.71 | +11.7% | Common Stock | 76009N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 586,688 | $23.48M | 5.4% | $40.02 * | $34.16 | +13.1% | Common Stock | 00402L107 |
| HOV | HOVNANIAN ENTERPRISES | 219,836 | $21.19M | 4.9% | $96.39 * | $97.87 | +2.0% | Class A New | 442487401 |
| META | FACEBOOK INC | 59,724 | $20.27M | 4.7% | $339.39 * | $262.46 | +36.3% | Class A | 30303M102 |
| VCTR | VICTORY CAPITAL HOLDING | 515,361 | $18.04M | 4.2% | $35.01 * | $15.71 | +84.0% | Common Stock Class A | 92645B103 |
| — | CURO GROUP HOLDINGS CORP | 952,425 | $16.51M | 3.8% | $17.33 | $15.46 | — | Common Stock | 23131L107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 949,014 | $15.85M | 3.7% | $16.70 | $12.17 | +37.6% | Common Stock | 46005L101 |
| PYPL | PAYPAL HOLDINGS INC | 58,210 | $15.15M | 3.5% | $260.21 * | $215.38 | +31.4% | Common Stock | 70450Y103 |
| EQH | EQUITABLE HOLDINGS INC | 492,145 | $14.59M | 3.4% | $29.64 * | $26.21 | +3.6% | Common Stock | 29452E101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 404,302 | $14M | 3.2% | $34.62 * | $29.19 | +13.1% | Common Stock | 25787G100 |
| SONO | SONOS INC | 427,605 | $13.84M | 3.2% | $32.36 * | $36.03 | 0.0% | Common Stock | 83570H108 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 378,899 | $13.47M | 3.1% | $35.56 * | $18.16 | +57.4% | Shares New | P1666E105 |
| TPB | TURNING POINT BRANDS INC | 279,600 | $13.35M | 3.1% | $47.75 | $46.24 | +3.7% | Common Stock | 90041L105 |
| GOOG | ALPHABET INC | 4,983 | $13.28M | 3.1% | $2665.26 * | $55.17 | +148.0% | Capital Stock Class C | 02079K107 |
| MSFT | MICROSOFT CORP | 40,369 | $11.38M | 2.6% | $281.92 | $136.48 | +105.7% | Common stock | 594918104 |
| LAD | LITHIA MOTORS INC | 33,658 | $10.67M | 2.5% | $317.04 * | $279.10 | +24.7% | Class A | 536797103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 172,197 | $10.61M | 2.5% | $61.59 | $40.03 | — | Common Stock Class A | 03768E105 |
| UTHR | UNITED THERAPEUTICS CORP | 57,176 | $10.55M | 2.4% | $184.59 * | $166.73 | +18.1% | Common Stock | 91307C102 |
| AMZN | AMAZON.COM INC | 2,988 | $9.816M | 2.3% | $3285.14 * | $52.70 | +227.3% | Common Stock | 023135106 |
| — | PFSWEB INC | 706,363 | $9.112M | 2.1% | $12.90 | $12.90 | — | Common Stock New | 717098206 |
| NVDA | NVIDIA CORP | 39,703 | $8.225M | 1.9% | $207.16 * | $18.88 | +9.7% | Common Stock | 67066G104 |
| BX | BLACKSTONE GROUP INC/THE | 65,723 | $7.646M | 1.8% | $116.34 * | $43.45 | +130.9% | Common Stock Class A | 09260D107 |
| FISV | FISERV INC | 70,062 | $7.602M | 1.8% | $108.50 * | $93.49 | +19.5% | Common Stock | 337738108 |
| PMTS | CPI CARD GROUP INC | 215,489 | $7.482M | 1.7% | $34.72 * | $23.92 | 0.0% | Common New | 12634H200 |
| VIRT | VIRTU FINANCIAL INC | 297,745 | $7.274M | 1.7% | $24.43 * | $27.58 | -7.9% | Class A | 928254101 |
| RILY | B. RILEY FINANCIAL INC | 121,247 | $7.158M | 1.7% | $59.04 * | $58.43 | +12.2% | Common Stock | 05580M108 |
| — | COWEN INC | 196,972 | $6.758M | 1.6% | $34.31 | $36.69 | — | Class A New | 223622606 |
| MHO | M/I HOMES INC | 106,906 | $6.179M | 1.4% | $57.80 * | $64.56 | -5.1% | Common Stock | 55305B101 |
| — | REALOGY HOLDINGS CORP | 350,000 | $6.139M | 1.4% | $17.54 | $17.54 | — | Common Stock | 75605Y106 |
| SBNY | SIGNATURE BANK | 19,902 | $5.419M | 1.3% | $272.28 | $226.10 | — | Common Stock | 82669G104 |
| — | FLAGSTAR BANCORP INC | 100,000 | $5.078M | 1.2% | $50.78 | $44.41 | — | Common Stock Par .001 | 337930705 |
| MA | MASTERCARD INC | 11,855 | $4.122M | 1.0% | $347.70 * | $241.24 | +47.0% | Class A | 57636Q104 |
| LOW | LOWE'S COS INC | 19,641 | $3.984M | 0.9% | $202.84 * | $67.75 | +170.9% | Common Stock | 548661107 |
| — | SHOPIFY INC | 3,040,000 | $3.725M | 0.9% | $1.23 | $1.14 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | WIX LTD | 3,038,000 | $2.936M | 0.7% | $0.97 | $0.97 | — | Note 8/1 | 92940WAD1 |
| — | PINDUODUO INC | 3,040,000 | $2.826M | 0.7% | $0.93 | $1.06 | — | Note 12/0 | 722304AC6 |
| XPO | XPO LOGISTICS INC | 24,923 | $1.983M | 0.5% | $79.57 * | $22.20 | +125.8% | Common Stock | 983793100 |
| GXO | GXO LOGISTICS INC | 24,923 | $1.955M | 0.5% | $78.44 * | $75.70 | 0.0% | Common Stock | 36262G101 |
| — | PARTY CITY HOLDCO INC | 64,877 | $461K | 0.1% | $7.11 | $2.34 | — | Common Stock | 702149105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411K | 0.1% | $411000.00 * | $199512.94 | +111.8% | Common Stock - Class A | 084670108 |
| BILL | BILL.COM HOLDINGS INC | 843 | $225K | 0.1% | $266.90 * | $156.71 | +47.2% | Common Stock | 090043100 |