Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $302M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMTS | CPI CARD GROUP INC | 600,000 | $27.01M | 9.0% | $45.01 * | $20.01 | +85.4% | Common New | 12634H200 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 990,000 | $25.52M | 8.5% | $25.78 * | $17.07 | +42.2% | Common Stock | 46005L101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 275,000 | $16.32M | 5.4% | $59.35 | $58.57 | 0.0% | Ordinary Shares | G48833118 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,000 | $16.31M | 5.4% | $65.25 * | $49.79 | +15.5% | Common Stock | 00402L107 |
| AVGO | BROADCOM INC | 20,000 | $12.83M | 4.3% | $641.54 * | $51.58 | +11.6% | Common Stock | 11135F101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 200,000 | $12.63M | 4.2% | $63.16 | $63.11 | +1.1% | Common Stock Class A | 03769M106 |
| — | VMWARE INC | 100,000 | $12.48M | 4.1% | $124.85 | $124.85 | — | Class A Common | 928563402 |
| TFII | TFI INTERNATIONAL INC | 100,000 | $11.93M | 4.0% | $119.26 * | $116.49 | 0.0% | Common Stock | 87241L109 |
| GOOG | ALPHABET INC | 100,000 | $10.4M | 3.4% | $104.00 * | $108.01 | -11.3% | Capital Stock Class C | 02079K107 |
| CI | CIGNA CORP | 40,000 | $10.22M | 3.4% | $255.53 * | $264.78 | +4.3% | Common Stock | 125523100 |
| TMUS | T-MOBILE US INC | 70,000 | $10.14M | 3.4% | $144.84 * | $131.94 | +6.1% | Common Stock | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 10,000 | $9.731M | 3.2% | $973.10 * | $734.82 | 0.0% | Class A | 31946M103 |
| FISV | FISERV INC | 85,000 | $9.608M | 3.2% | $113.03 * | $99.59 | +10.5% | Common Stock | 337738108 |
| LAD | LITHIA MOTORS INC | 40,000 | $9.157M | 3.0% | $228.93 * | $243.20 | 0.0% | Common Stock | 536797103 |
| GPGI | COMPOSECURE INC | 1,200,000 | $8.832M | 2.9% | $7.36 * | $5.31 | 0.0% | Common Stock Class A | 20459V105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.559M | 2.8% | $85.59 | $76.76 | — | Common Stock | 00507V109 |
| META | META PLATFORMS INC | 40,217 | $8.524M | 2.8% | $211.94 * | $169.12 | 0.0% | Class A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 200,000 | $7.638M | 2.5% | $38.19 * | $46.91 | 0.0% | Common Stock | 40637H109 |
| THC | TENET HEALTHCARE CORP | 125,000 | $7.428M | 2.5% | $59.42 * | $55.58 | 0.0% | Common Stock, New | 88033G407 |
| NRDS | NERDWALLET INC | 400,000 | $6.472M | 2.1% | $16.18 * | $15.06 | 0.0% | Common Stock Class A | 64082B102 |
| MHO | M/I HOMES INC | 100,000 | $6.309M | 2.1% | $63.09 * | $57.60 | 0.0% | Common Stock | 55305B101 |
| MSFT | MICROSOFT CORP | 20,860 | $6.014M | 2.0% | $288.30 * | $163.38 | +52.7% | Common Stock | 594918104 |
| NSIT | INSIGHT ENTERPRISES INC | 40,000 | $5.718M | 1.9% | $142.96 * | $95.52 | +30.3% | Common Stock | 45765U103 |
| BX | BLACKSTONE GROUP INC/THE | 59,735 | $5.247M | 1.7% | $87.84 * | $57.93 | +40.1% | Common Stock Class A | 09260D107 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 392,716 | $4.909M | 1.6% | $12.50 | $15.21 | — | PFD CNV SER D | 963025606 |
| VCTR | VICTORY CAPITAL HOLDING | 136,682 | $4.001M | 1.3% | $29.27 * | $21.16 | +30.6% | Common Stock Class A | 92645B103 |
| LOW | LOWE'S COS INC | 18,802 | $3.76M | 1.2% | $199.97 * | $74.39 | +158.4% | Common Stock | 548661107 |
| — | NEW YORK COMMUNITY BANCORP | 400,000 | $3.616M | 1.2% | $9.04 | $9.04 | — | Common Stock | 649445103 |
| ECVT | ECOVYST INC | 316,707 | $3.5M | 1.2% | $11.05 * | $10.34 | 0.0% | Common Stock | 27923Q109 |
| AMZN | AMAZON.COM INC | 31,463 | $3.25M | 1.1% | $103.29 * | $120.44 | -19.8% | Common Stock | 023135106 |
| — | SUPER MICRO COMPUTER INC | 30,162 | $3.214M | 1.1% | $106.55 | $82.10 | — | Common Stock | 86800U104 |
| — | MONEYGRAM INTERNATIONAL INC | 300,000 | $3.126M | 1.0% | $10.42 | $10.37 | — | Common Stock New | 60935Y208 |
| KLXE | KLX ENERGY SERVICES HOLDING | 171,040 | $1.993M | 0.7% | $11.65 * | $14.08 | -3.3% | Common New | 48253L205 |
| EEFT | EURONET WORLDWIDE INC | 16,672 | $1.866M | 0.6% | $111.90 * | $118.13 | -8.4% | Common Stock | 298736109 |
| — | BILL.COM HOLDINGS INC | 1,901,000 | $1.749M | 0.6% | $0.92 | $1.73 | — | Note 12/0 | 090043AB6 |
| MTB | M & T BANK CORP | 6,000 | $717K | 0.2% | $119.57 * | $131.45 | 0.0% | Common Stock | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.2% | $465600.00 | $199512.94 | +134.0% | Common Stock - Class A | 084670108 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 216,781 | $362K | 0.1% | $1.67 | $6.73 | — | CV PFD SER B | 963025309 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 50,000 | $63,500 | 0.0% | $1.27 | $1.40 | — | Common New | 963025705 |