Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $291M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,575,990 | $31.76M | 10.9% | $20.15 | $15.12 | +32.6% | Common Stock | 46005L101 |
| EOG | EOG RESOURCES INC | 225,000 | $25.48M | 8.8% | $113.22 * | $97.57 | +8.4% | Common Stock | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 199,751 | $20.57M | 7.1% | $102.97 * | $118.40 | 0.0% | Common Stock | 298736109 |
| SBNY | SIGNATURE BANK | 99,875 | $18.38M | 6.3% | $184.00 | $191.59 | — | Common Stock | 82669G104 |
| AVGO | BROADCOM INC | 35,000 | $17.16M | 5.9% | $490.40 * | $52.39 | 0.0% | Common Stock | 11135F101 |
| LAD | LITHIA MOTORS INC | 49,937 | $14.31M | 4.9% | $286.66 | $292.89 | -0.5% | Class A | 536797103 |
| VCTR | VICTORY CAPITAL HOLDING | 569,170 | $13.82M | 4.8% | $24.29 * | $20.90 | +13.7% | Common Stock Class A | 92645B103 |
| MSFT | MICROSOFT CORP | 46,518 | $12.11M | 4.2% | $260.26 | $160.13 | +64.5% | Common Stock | 594918104 |
| — | TWITTER INC | 300,000 | $11.34M | 3.9% | $37.80 | $37.80 | — | Common Stock | 90184L102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 200,090 | $9.94M | 3.4% | $49.68 * | $63.04 | -19.4% | Common Stock Class A | 03769M106 |
| — | MONEYGRAM INTERNATIONAL INC | 962,371 | $9.624M | 3.3% | $10.00 | $10.00 | — | Common Stock New | 60935Y208 |
| HOV | HOVNANIAN ENTERPRISES | 198,769 | $8.768M | 3.0% | $44.11 * | $93.25 | -47.9% | Class A New | 442487401 |
| SD | SANDRIDGE ENERGY INC | 500,000 | $7.995M | 2.8% | $15.99 * | $20.03 | 0.0% | Common Stock New | 80007P869 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42,500 | $7.647M | 2.6% | $179.93 * | $228.15 | -29.2% | Common Stock | 92828Q109 |
| PMTS | CPI CARD GROUP INC | 435,068 | $7.353M | 2.5% | $16.90 * | $19.12 | -19.8% | Common New | 12634H200 |
| BX | BLACKSTONE GROUP INC/THE | 74,453 | $6.78M | 2.3% | $91.06 * | $56.12 | +71.2% | Common Stock Class A | 09260D107 |
| AMZN | AMAZON.COM INC | 54,060 | $5.888M | 2.0% | $108.92 * | $121.51 | +3.0% | Common Stock | 023135106 |
| GFF | GRIFFON CORP | 199,747 | $5.591M | 1.9% | $27.99 * | $21.14 | 0.0% | Common Stock | 398433102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $5.385M | 1.9% | $35.90 | $34.62 | +2.7% | Common Stock | 00402L107 |
| TMUS | T-MOBILE US INC | 40,018 | $5.377M | 1.9% | $134.36 * | $126.05 | 0.0% | Common Stock | 872590104 |
| — | WHEELER REIT INC | 395,701 | $5.322M | 1.8% | $13.45 | $15.21 | — | PFD CNV SER D | 963025606 |
| KSS | KOHLS CORP | 142,338 | $5.111M | 1.8% | $35.91 * | $49.02 | 0.0% | Common Stock | 500255104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 200,000 | $4.618M | 1.6% | $23.09 * | $31.84 | 0.0% | Ordinary Shares | G48833118 |
| — | TENNECO INC | 250,000 | $4.27M | 1.5% | $17.08 | $17.08 | — | Class A Voting Common Stock | 880349105 |
| — | ACTIVISION BLIZZARD INC | 49,937 | $3.893M | 1.3% | $77.96 | $77.96 | — | Common Stock | 00507V109 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 370,139 | $3.516M | 1.2% | $9.50 * | $16.33 | -34.7% | Shares New | P1666E105 |
| TASK | TASKUS INC | 199,564 | $3.371M | 1.2% | $16.89 * | $25.48 | 0.0% | Class A Common Stock | 87652V109 |
| LOW | LOWE'S COS INC | 17,773 | $3.13M | 1.1% | $176.11 | $67.75 | +165.0% | Common Stock | 548661107 |
| — | BILL.COM HOLDINGS INC | 1,901,000 | $1.96M | 0.7% | $1.03 | $1.73 | — | Note 12/0 | 090043AB6 |
| — | VONAGE HOLDINGS CORP | 100,000 | $1.897M | 0.7% | $18.97 | $18.97 | — | Common Stock | 92886T201 |
| TSQ | TOWNSQUARE MEDIA INC | 224,735 | $1.816M | 0.6% | $8.08 * | $10.92 | -5.2% | Class A Common Stock | 892231101 |
| — | REVLON INC. | 300,000 | $1.377M | 0.5% | $4.59 | — | — | Call | 761525609 |
| — | WHEELER REIT INC | 217,450 | $1.113M | 0.4% | $5.12 | $6.73 | — | CV PFD SER B | 963025309 |
| XPO | XPO LOGISTICS INC | 22,553 | $1.091M | 0.4% | $48.37 * | $22.20 | +43.3% | Common Stock | 983793100 |
| GXO | GXO LOGISTICS INC | 22,553 | $997K | 0.3% | $44.21 * | $75.70 | -26.9% | Common Stock | 36262G101 |
| GOOG | ALPHABET INC | 5,991 | $673K | 0.2% | $112.34 * | $68.07 | +72.3% | Capital Stock Class C | 02079K107 |
| — | MANNING & NAPIER INC | 41,287 | $517K | 0.2% | $12.52 | $9.11 | — | Class A | 56382Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411K | 0.1% | $411000.00 * | $199512.94 | +136.2% | Common Stock - Class A | 084670108 |
| — | CURO GROUP HOLDINGS CORP | 26,742 | $153K | 0.1% | $5.72 | $15.46 | — | Common Stock | 23131L107 |