Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $290M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC | 125,000 | $17.96M | 6.2% | $128.62 | — | Class A Common | 928563402 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 266,543 | $17.7M | 6.1% | $58.57 | +5.1% | Ordinary Shares | G48833118 |
| MHO | M/I HOMES INC | 200,000 | $17.44M | 6.0% | $64.20 | +10.3% | Common Stock | 55305B101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 700,000 | $17.17M | 5.9% | $17.07 | +43.9% | Common Stock | 46005L101 |
| GPGI | COMPOSECURE INC | 2,406,382 | $16.51M | 5.7% | $5.65 | +6.0% | Common Stock Class A | 20459V105 |
| AVGO | BROADCOM INC | 14,043 | $12.18M | 4.2% | $51.58 | +33.2% | Common Stock | 11135F101 |
| PMTS | CPI CARD GROUP INC | 510,000 | $11.86M | 4.1% | $20.01 | +60.0% | Common New | 12634H200 |
| GOOG | ALPHABET INC | 96,881 | $11.72M | 4.0% | $108.01 | +6.4% | Capital Stock Class C | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 150,667 | $11.57M | 4.0% | $63.11 | +1.5% | Common Stock Class A | 03769M106 |
| META | META PLATFORMS INC | 38,954 | $11.18M | 3.9% | $169.12 | +44.9% | Class A | 30303M102 |
| TFII | TFI INTERNATIONAL INC | 96,524 | $11.02M | 3.8% | $116.49 | -5.8% | Common Stock | 87241L109 |
| CI | CIGNA CORP | 38,759 | $10.88M | 3.7% | $264.78 | -6.4% | Common Stock | 125523100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 195,625 | $10.57M | 3.6% | $49.79 | +12.8% | Common Stock | 00402L107 |
| FISV | FISERV INC | 75,337 | $9.504M | 3.3% | $99.59 | +18.2% | Common Stock | 337738108 |
| LAD | LITHIA MOTORS INC | 30,000 | $9.123M | 3.1% | $243.20 | -1.5% | Common Stock | 536797103 |
| FCNCA | FIRST CITIZENS BCSHS | 7,024 | $9.015M | 3.1% | $734.82 | +55.9% | Class A | 31946M103 |
| THC | TENET HEALTHCARE CORP | 99,113 | $8.066M | 2.8% | $55.58 | +28.1% | Common Stock, New | 88033G407 |
| HALO | HALOZYME THERAPEUTICS INC | 193,245 | $6.97M | 2.4% | $46.91 | -27.3% | Common Stock | 40637H109 |
| MSFT | MICROSOFT CORP | 20,327 | $6.922M | 2.4% | $163.38 | +88.0% | Common Stock | 594918104 |
| TMUS | T-MOBILE US INC | 48,359 | $6.717M | 2.3% | $131.94 | +2.8% | Common Stock | 872590104 |
| BX | BLACKSTONE GROUP INC/THE | 57,607 | $5.356M | 1.8% | $57.93 | +38.4% | Common Stock Class A | 09260D107 |
| — | WHEELER REIT INC | 387,185 | $4.84M | 1.7% | $15.21 | — | PFD CNV SER D | 963025606 |
| BKU | BANKUNITED INC | 200,638 | $4.324M | 1.5% | $18.57 | 0.0% | Common Stock | 06652K103 |
| VCTR | VICTORY CAPITAL HOLDING | 132,448 | $4.177M | 1.4% | $21.16 | +33.9% | Common Stock Class A | 92645B103 |
| LOW | LOWE'S COS INC | 18,223 | $4.113M | 1.4% | $74.39 | +165.8% | Common Stock | 548661107 |
| NRDS | NERDWALLET INC | 434,546 | $4.089M | 1.4% | $14.76 | -23.5% | Common Stock Class A | 64082B102 |
| ECVT | ECOVYST INC | 351,568 | $4.029M | 1.4% | $10.39 | +4.7% | Common Stock | 27923Q109 |
| AMZN | AMAZON.COM INC | 29,387 | $3.831M | 1.3% | $120.44 | -5.2% | Common Stock | 023135106 |
| VLY | VALLEY NATIONAL BANCORP | 401,280 | $3.11M | 1.1% | $7.95 | 0.0% | Common Stock | 919794107 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.529M | 0.9% | $76.76 | — | Common Stock | 00507V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,224 | $2.449M | 0.8% | $43.06 | 0.0% | Common Stock | 87724P106 |
| — | NEW YORK COMMUNITY BANCORP | 200,891 | $2.258M | 0.8% | $9.04 | — | Common Stock | 649445103 |
| — | BILL.COM HOLDINGS INC | 1,839,000 | $1.926M | 0.7% | $1.73 | — | Note 12/0 | 090043AB6 |
| EEFT | EURONET WORLDWIDE INC | 16,159 | $1.897M | 0.7% | $118.13 | -5.4% | Common Stock | 298736109 |
| — | SUPER MICRO COMPUTER INC | 7,523 | $1.875M | 0.6% | $82.10 | — | Common Stock | 86800U104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 165,781 | $1.613M | 0.6% | $14.08 | -30.1% | Common New | 48253L205 |
| BUR | BURFORD CAPITAL LTD | 100,446 | $1.223M | 0.4% | $12.66 | 0.0% | Ordinary Shares | G17977110 |
| MTB | M & T BANK CORP | 5,714 | $707K | 0.2% | $131.45 | -15.8% | Common Stock | 55261F104 |
| LTCH | LATCH INC | 375,900 | $523K | 0.2% | $1.39 | — | Common Stock | 51818V106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.2% | $199512.94 | +149.5% | Common Stock - Class A | 084670108 |
| — | WHEELER REIT INC | 216,581 | $347K | 0.1% | $6.73 | — | CV PFD SER B | 963025309 |
| — | COMPOSECURE INC -CW25 | 321,654 | $338K | 0.1% | $1.05 | — | W EXP 12/27/202 | 20459V113 |
| — | WHEELER REIT INC | 48,223 | $29,705 | 0.0% | $1.40 | — | Common New | 963025705 |