Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $327M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVESTMENT PARTNERS | 94,456 | $28.06M | 8.6% | $297.10 * | $234.25 | +11.9% | Common Stock | 92828Q109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 595,795 | $21.76M | 6.7% | $36.53 * | $17.86 | +77.3% | Common Stock Class A | 92645B103 |
| META | META PLATFORMS INC | 54,136 | $18.21M | 5.6% | $336.36 | $262.46 | +25.6% | Class A | 30303M102 |
| UPBD | RENT-A-CENTER INC | 349,923 | $16.81M | 5.1% | $48.04 * | $52.71 | -5.1% | Common Stock | 76009N100 |
| EQH | EQUITABLE HOLDINGS INC | 500,321 | $16.41M | 5.0% | $32.79 * | $26.27 | +12.6% | Common Stock | 29452E101 |
| GOOG | ALPHABET INC | 5,519 | $15.97M | 4.9% | $2893.64 * | $63.74 | +125.0% | Capital Stock Class C | 02079K107 |
| MSFT | MICROSOFT CORP | 46,597 | $15.67M | 4.8% | $336.33 * | $160.13 | +95.7% | Common stock | 594918104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 888,043 | $14.17M | 4.3% | $15.96 | $12.17 | +33.2% | Common Stock | 46005L101 |
| — | CURO GROUP HOLDINGS CORP | 800,607 | $12.82M | 3.9% | $16.01 | $15.46 | — | Common Stock | 23131L107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 156,225 | $11.31M | 3.5% | $72.43 * | $66.51 | 0.0% | Common Stock Class A | 03769M106 |
| UTHR | UNITED THERAPEUTICS CORP | 51,873 | $11.21M | 3.4% | $216.09 * | $166.73 | +17.7% | Common Stock | 91307C102 |
| HOV | HOVNANIAN ENTERPRISES | 80,565 | $10.26M | 3.1% | $127.29 * | $97.87 | +0.7% | Class A New | 442487401 |
| RILY | B. RILEY FINANCIAL INC | 110,002 | $9.775M | 3.0% | $88.86 * | $58.43 | +25.2% | Common Stock | 05580M108 |
| AMZN | AMAZON.COM INC | 2,710 | $9.036M | 2.8% | $3334.32 * | $52.70 | +224.7% | Common Stock | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200,006 | $8.78M | 2.7% | $43.90 * | $34.16 | +23.1% | Common Stock | 00402L107 |
| BX | BLACKSTONE GROUP INC/THE | 59,627 | $7.715M | 2.4% | $129.39 * | $43.45 | +167.3% | Common Stock Class A | 09260D107 |
| NVDA | NVIDIA CORP | 26,009 | $7.65M | 2.3% | $294.13 * | $18.88 | +45.4% | Common Stock | 67066G104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 150,190 | $7.08M | 2.2% | $47.14 * | $29.19 | +48.5% | Common Stock | 25787G100 |
| FISV | FISERV INC | 63,564 | $6.597M | 2.0% | $103.79 | $93.49 | +10.6% | Common Stock | 337738108 |
| — | COWEN INC | 178,703 | $6.451M | 2.0% | $36.10 | $36.69 | — | Class A New | 223622606 |
| AEO | AMERICAN EAGLE OUTFITTERS | 250,312 | $6.338M | 1.9% | $25.32 * | $22.57 | 0.0% | Common Stock | 02553E106 |
| REGN | REGENERON PHARMACEUTICALS | 10,020 | $6.328M | 1.9% | $631.54 * | $611.44 | 0.0% | Common Stock | 75886F107 |
| — | WHEELER REIT INC | 395,701 | $6.017M | 1.8% | $15.21 | $15.21 | — | PFD CNV SER D | 963025606 |
| SBNY | SIGNATURE BANK | 18,056 | $5.841M | 1.8% | $323.49 | $226.10 | — | Common Stock | 82669G104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 200,212 | $5.772M | 1.8% | $28.83 * | $27.58 | -1.2% | Class A | 928254101 |
| LAD | LITHIA MOTORS INC | 19,324 | $5.738M | 1.8% | $296.94 * | $279.10 | +10.7% | Class A | 536797103 |
| LOW | LOWE'S COS INC | 17,818 | $4.606M | 1.4% | $258.50 * | $67.75 | +224.4% | Common Stock | 548661107 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 211,491 | $4.433M | 1.4% | $20.96 * | $18.16 | +3.4% | Shares New | P1666E105 |
| — | FLAGSTAR BANCORP INC | 90,694 | $4.348M | 1.3% | $47.94 | $44.41 | — | Common Stock Par .001 | 337930705 |
| PMTS | CPI CARD GROUP INC | 200,006 | $3.71M | 1.1% | $18.55 * | $23.92 | -0.3% | Common New | 12634H200 |
| — | SHOPIFY INC | 2,747,000 | $3.402M | 1.0% | $1.24 | $1.14 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | BILL.COM HOLDINGS INC | 1,824,000 | $3.174M | 1.0% | $1.74 | $1.74 | — | Note 12/0 | 090043AB6 |
| — | BLOCK INC | 2,641,000 | $2.808M | 0.9% | $1.06 | $1.06 | — | NOTE 0.250 11/0 | 852234AK9 |
| — | PFSWEB INC | 206,472 | $2.659M | 0.8% | $12.88 | $12.90 | — | Common Stock New | 717098206 |
| GXO | GXO LOGISTICS INC | 22,610 | $2.054M | 0.6% | $90.84 | $75.70 | +18.7% | Common Stock | 36262G101 |
| XPO | XPO LOGISTICS INC | 22,610 | $1.751M | 0.5% | $77.44 * | $22.20 | +109.3% | Common Stock | 983793100 |
| — | WHEELER REIT INC | 217,450 | $1.463M | 0.4% | $6.73 | $6.73 | — | CV PFD SER B | 963025309 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451K | 0.1% | $451000.00 * | $199512.94 | +116.4% | Common Stock - Class A | 084670108 |
| BILL | BILL.COM HOLDINGS INC | 766 | $191K | 0.1% | $249.35 * | $156.71 | +80.4% | Common Stock | 090043100 |
| — | PARTY CITY HOLDCO INC | 4,761 | $27,000 | 0.0% | $5.67 | $2.34 | — | Common Stock | 702149105 |