Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $338M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVESTMENT PARTNERS | 135,975 | $32.63M | 9.6% | $239.99 * | $228.15 | -6.1% | Common Stock | 92828Q109 |
| VCTR | VICTORY CAPITAL HOLDING | 831,134 | $24M | 7.1% | $28.87 | $20.90 | +36.9% | Common Stock Class A | 92645B103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,156,974 | $23.84M | 7.0% | $20.61 * | $13.34 | +28.9% | Common Stock | 46005L101 |
| EOG | EOG RESOURCES INC | 150,000 | $17.89M | 5.3% | $119.23 * | $93.49 | 0.0% | Common Stock | 26875P101 |
| RILY | B. RILEY FINANCIAL INC | 229,272 | $16.04M | 4.7% | $69.96 * | $63.25 | +7.0% | Common Stock | 05580M108 |
| EQH | EQUITABLE HOLDINGS INC | 499,210 | $15.43M | 4.6% | $30.91 * | $26.27 | +13.6% | Common Stock | 29452E101 |
| GOOG | ALPHABET INC | 5,507 | $15.38M | 4.5% | $2792.99 * | $63.74 | +111.7% | Capital Stock Class C | 02079K107 |
| MSFT | MICROSOFT CORP | 46,498 | $14.34M | 4.2% | $308.31 * | $160.13 | +82.0% | Common stock | 594918104 |
| META | META PLATFORMS INC | 64,004 | $14.23M | 4.2% | $222.36 * | $260.26 | -4.6% | Class A | 30303M102 |
| HOV | HOVNANIAN ENTERPRISES | 215,258 | $12.72M | 3.8% | $59.10 * | $93.25 | -3.0% | Class A New | 442487401 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 298,981 | $11.78M | 3.5% | $39.40 * | $34.62 | +2.6% | Common Stock | 00402L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 160,000 | $11.63M | 3.4% | $72.71 * | $69.18 | 0.0% | Shares | M9T951109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 332,350 | $11.05M | 3.3% | $33.26 * | $32.74 | +8.9% | Common Stock | 25787G100 |
| — | CURO GROUP HOLDINGS CORP | 798,195 | $10.42M | 3.1% | $13.05 | $15.46 | — | Common Stock | 23131L107 |
| LAD | LITHIA MOTORS INC | 34,237 | $10.28M | 3.0% | $300.11 * | $293.51 | +6.4% | Class A | 536797103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 155,756 | $9.655M | 2.9% | $61.99 | $66.51 | -8.3% | Common Stock Class A | 03769M106 |
| BX | BLACKSTONE GROUP INC/THE | 74,420 | $9.447M | 2.8% | $126.94 * | $56.12 | +91.0% | Common Stock Class A | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP | 51,717 | $9.279M | 2.7% | $179.42 * | $166.73 | +14.3% | Common Stock | 91307C102 |
| AMZN | AMAZON.COM INC | 2,702 | $8.808M | 2.6% | $3259.81 * | $52.70 | +193.2% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 25,931 | $7.076M | 2.1% | $272.88 * | $18.88 | +32.6% | Common Stock | 67066G104 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 369,970 | $6.301M | 1.9% | $17.03 * | $16.33 | -15.0% | Shares New | P1666E105 |
| — | COWEN INC | 229,055 | $6.207M | 1.8% | $27.10 | $34.59 | — | Class A New | 223622606 |
| — | WHEELER REIT INC | 395,701 | $5.698M | 1.7% | $14.40 | $15.21 | — | PFD CNV SER D | 963025606 |
| SBNY | SIGNATURE BANK | 18,002 | $5.283M | 1.6% | $293.47 | $226.10 | — | Common Stock | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 299,446 | $5.031M | 1.5% | $16.80 * | $21.96 | -14.1% | Common Stock | 02553E106 |
| PMTS | CPI CARD GROUP INC | 305,243 | $4.426M | 1.3% | $14.50 | $20.74 | -29.2% | Common New | 12634H200 |
| LOW | LOWE'S COS INC | 17,765 | $3.592M | 1.1% | $202.20 * | $67.75 | +214.9% | Common Stock | 548661107 |
| — | BILL.COM HOLDINGS INC | 1,901,000 | $3.03M | 0.9% | $1.59 | $1.73 | — | Note 12/0 | 090043AB6 |
| — | SHOPIFY INC | 2,747,000 | $2.611M | 0.8% | $0.95 | $1.14 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | BLOCK INC | 2,641,000 | $2.414M | 0.7% | $0.91 | $1.06 | — | NOTE 0.250 11/0 | 852234AK9 |
| XPO | XPO LOGISTICS INC | 22,543 | $1.641M | 0.5% | $72.79 * | $22.20 | +88.3% | Common Stock | 983793100 |
| GXO | GXO LOGISTICS INC | 22,543 | $1.608M | 0.5% | $71.33 * | $75.70 | +5.5% | Common Stock | 36262G101 |
| — | WHEELER REIT INC | 217,450 | $1.498M | 0.4% | $6.89 | $6.73 | — | CV PFD SER B | 963025309 |
| TSQ | TOWNSQUARE MEDIA INC | 67,440 | $863K | 0.3% | $12.80 * | $12.23 | 0.0% | Class A | 892231101 |
| — | FLAGSTAR BANCORP INC | 18,965 | $804K | 0.2% | $42.39 | $44.41 | — | Common Stock Par .001 | 337930705 |
| — | MANNING & NAPIER INC | 87,334 | $796K | 0.2% | $9.11 | $9.11 | — | Class A | 56382Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $529K | 0.2% | $529000.00 * | $199512.94 | +143.3% | Common Stock - Class A | 084670108 |
| BILL | BILL.COM HOLDINGS INC | 763 | $173K | 0.1% | $226.74 * | $156.71 | +33.0% | Common Stock | 090043100 |
| — | PARTY CITY HOLDCO INC | 4,761 | $17,000 | 0.0% | $3.57 | $2.34 | — | Common Stock | 702149105 |