Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $246M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,330,977 | $32.44M | 13.2% | $17.07 | +34.6% | Common Stock | 46005L101 |
| CI | CIGNA CORP | 85,339 | $28.28M | 11.5% | $264.78 | +12.9% | Common Stock | 125523100 |
| — | ACTIVISION BLIZZARD INC | 325,000 | $24.88M | 10.1% | $76.76 | — | Common Stock | 00507V109 |
| PMTS | CPI CARD GROUP INC | 615,098 | $22.19M | 9.0% | $20.01 | +21.8% | Common New | 12634H200 |
| AVGO | BROADCOM INC | 30,104 | $16.83M | 6.8% | $51.58 | -7.7% | Common Stock | 11135F101 |
| TMUS | T-MOBILE US INC | 90,313 | $12.64M | 5.1% | $131.94 | +5.2% | Common Stock | 872590104 |
| HCA | HCA HEALTHCARE INC | 45,131 | $10.83M | 4.4% | $218.18 | 0.0% | Common Stock | 40412C101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 153,195 | $9.772M | 4.0% | $62.91 | -10.6% | Common Stock Class A | 03769M106 |
| FISV | FISERV INC | 95,276 | $9.63M | 3.9% | $99.59 | 0.0% | Common Stock | 337738108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 175,000 | $9.194M | 3.7% | $46.49 | 0.0% | Common Stock | 00402L107 |
| GOOG | ALPHABET INC-CL C | 102,043 | $9.054M | 3.7% | $108.01 | -12.3% | Capital Stock Class C | 02079K107 |
| NSIT | INSIGHT ENTERPRISES INC | 90,262 | $9.051M | 3.7% | $95.52 | 0.0% | Common Stock | 45765U103 |
| NINEQ | NINE ENERGY SERVICE INC | 453,163 | $6.584M | 2.7% | $7.84 | 0.0% | Common Stock | 65441V101 |
| — | SUPER MICRO COMPUTER INC | 80,000 | $6.568M | 2.7% | $82.10 | — | Common Stock | 86800U104 |
| SD | SANDRIDGE ENERGY INC | 326,873 | $5.567M | 2.3% | $20.00 | -6.5% | Common Stock New | 80007P869 |
| — | WHEELER REIT INC | 392,716 | $5.042M | 2.0% | $15.21 | — | PFD CNV SER D | 963025606 |
| MSFT | MICROSOFT CORP | 20,427 | $4.899M | 2.0% | $161.56 | +44.9% | Common Stock | 594918104 |
| BX | BLACKSTONE GROUP INC/THE-A | 58,181 | $4.316M | 1.8% | $57.31 | +37.2% | Common Stock Class A | 09260D107 |
| LOW | LOWE'S COS INC | 18,312 | $3.648M | 1.5% | $71.24 | +164.1% | Common Stock | 548661107 |
| VCTR | VICTORY CAPITAL HOLDING - A | 133,127 | $3.572M | 1.4% | $20.99 | +20.5% | Common Stock Class A | 92645B103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 198,598 | $3.438M | 1.4% | $14.08 | 0.0% | Common New | 48253L205 |
| AMZN | AMAZON.COM INC | 30,646 | $2.574M | 1.0% | $121.07 | -18.4% | Common Stock | 023135106 |
| — | BILL.COM HOLDINGS INC | 1,901,000 | $1.949M | 0.8% | $1.73 | — | Note 12/0 | 090043AB6 |
| EEFT | EURONET WORLDWIDE INC | 16,238 | $1.533M | 0.6% | $118.40 | -26.9% | Common Stock | 298736109 |
| SBNY | SIGNATURE BANK | 5,865 | $676K | 0.3% | $191.59 | — | Common Stock | 82669G104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $469K | 0.2% | $199512.94 | +124.9% | Common Stock - Class A | 084670108 |
| — | MONEYGRAM INTERNATIONAL INC | 37,296 | $406K | 0.2% | $10.00 | — | Common Stock New | 60935Y208 |
| — | WHEELER REIT INC | 216,781 | $330K | 0.1% | $6.73 | — | CV PFD SER B | 963025309 |
| — | WHEELER REAL ESTATE INVESTME | 50,000 | $69,810 | 0.0% | $1.40 | — | Common New | 963025705 |