Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $270M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL PL | 255,000 | $23.03M | 8.5% | $90.33 * | $58.57 | +44.3% | Ordinary Shares | G48833118 |
| GPGI | COMPOSECURE INC | 2,451,883 | $15.81M | 5.9% | $6.45 * | $5.65 | -1.3% | Common Stock Class A | 20459V105 |
| MHO | M/I HOMES INC | 171,027 | $14.37M | 5.3% | $84.04 * | $64.20 | +44.0% | Common Stock | 55305B101 |
| — | VMWARE INC | 80,464 | $13.4M | 5.0% | $166.48 | $128.62 | — | Class A Common | 928563402 |
| GOOG | ALPHABET INC | 98,714 | $13.02M | 4.8% | $131.85 * | $108.40 | +19.1% | Capital Stock Class C | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 140,848 | $12.64M | 4.7% | $89.76 * | $63.11 | +28.4% | Common Stock Class A | 03769M106 |
| META | META PLATFORMS INC | 39,692 | $11.92M | 4.4% | $300.21 | $171.54 | +74.4% | Class A | 30303M102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 689,002 | $11.66M | 4.3% | $16.93 * | $17.07 | +17.9% | Common Stock | 46005L101 |
| CI | CIGNA CORP | 37,993 | $10.87M | 4.0% | $286.07 * | $264.78 | +3.0% | Common Stock | 125523100 |
| TFII | TFI INTERNATIONAL INC | 80,493 | $10.37M | 3.8% | $128.79 | $116.49 | +9.0% | Common Stock | 87241L109 |
| LAD | LITHIA MOTORS INC | 35,000 | $10.34M | 3.8% | $295.33 * | $252.00 | +20.9% | Common Stock | 536797103 |
| AVGO | BROADCOM INC | 12,071 | $10.03M | 3.7% | $830.58 * | $51.58 | +62.8% | Common Stock | 11135F101 |
| FISV | FISERV INC | 76,761 | $8.671M | 3.2% | $112.96 * | $100.03 | +23.1% | Common Stock | 337738108 |
| FCNCA | FIRST CITIZENS BCSHS | 6,038 | $8.333M | 3.1% | $1380.10 | $734.82 | +85.3% | Class A | 31946M103 |
| PMTS | CPI CARD GROUP INC | 427,616 | $7.919M | 2.9% | $18.52 * | $20.01 | +6.5% | Common New | 12634H200 |
| HALO | HALOZYME THERAPEUTICS INC | 196,898 | $7.522M | 2.8% | $38.20 * | $46.80 | -12.5% | Common Stock | 40637H109 |
| TMUS | T-MOBILE US INC | 49,274 | $6.901M | 2.6% | $140.05 * | $131.97 | +1.4% | Common Stock | 872590104 |
| THC | TENET HEALTHCARE CORP | 100,786 | $6.641M | 2.5% | $65.89 * | $55.90 | +33.7% | Common Stock, New | 88033G407 |
| MSFT | MICROSOFT CORP | 20,710 | $6.539M | 2.4% | $315.75 * | $166.37 | +95.1% | Common Stock | 594918104 |
| BX | BLACKSTONE GROUP INC/THE | 58,697 | $6.289M | 2.3% | $107.14 * | $58.67 | +66.1% | Common Stock Class A | 09260D107 |
| SN | SHARKNINJA INC | 100,000 | $4.636M | 1.7% | $46.36 * | $36.57 | 0.0% | Common Shares | G8068L108 |
| — | NEW YORK COMMUNITY BANCORP | 401,571 | $4.554M | 1.7% | $11.34 | $10.19 | — | Common Stock | 649445103 |
| VCTR | VICTORY CAPITAL HOLDING | 134,385 | $4.48M | 1.7% | $33.34 * | $21.30 | +45.2% | Common Stock Class A | 92645B103 |
| NRDS | NERDWALLET INC | 442,761 | $3.936M | 1.5% | $8.89 * | $14.66 | -36.2% | Common Stock Class A | 64082B102 |
| LOW | LOWE'S COS INC | 18,568 | $3.859M | 1.4% | $207.84 * | $77.00 | +179.1% | Common Stock | 548661107 |
| AMZN | AMAZON.COM INC | 29,882 | $3.799M | 1.4% | $127.12 * | $120.66 | +11.0% | Common Stock | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,317 | $3.56M | 1.3% | $47.27 * | $49.79 | +5.3% | Common Stock | 00402L107 |
| ECVT | ECOVYST INC | 358,216 | $3.525M | 1.3% | $9.84 * | $10.40 | +2.8% | Common Stock | 27923Q109 |
| VLY | VALLEY NATIONAL BANCORP | 408,868 | $3.5M | 1.3% | $8.56 * | $7.97 | +13.8% | Common Stock | 919794107 |
| — | WHEELER REIT INC | 319,114 | $3.322M | 1.2% | $10.41 | $15.21 | — | PFD CNV SER D | 963025606 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,173 | $2.18M | 0.8% | $42.61 * | $43.13 | +9.0% | Common Stock | 87724P106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 168,916 | $2.002M | 0.7% | $11.85 * | $14.02 | -20.7% | Common New | 48253L205 |
| — | BILL.COM HOLDINGS INC | 1,839,000 | $1.853M | 0.7% | $1.01 | $1.73 | — | Note 12/0 | 090043AB6 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,000 | $1.434M | 0.5% | $143.37 * | $146.41 | 0.0% | Common Stock | 65336K103 |
| EEFT | EURONET WORLDWIDE INC | 16,466 | $1.307M | 0.5% | $79.38 * | $117.66 | -21.0% | Common Stock | 298736109 |
| — | SUPER MICRO COMPUTER INC | 4,016 | $1.101M | 0.4% | $274.22 | $82.10 | — | Common Stock | 86800U104 |
| LTCH | LATCH INC | 1,013,953 | $953K | 0.4% | $0.94 | $1.11 | — | Common Stock | 51818V106 |
| RMNI | RIMINI STREET INC | 350,804 | $772K | 0.3% | $2.20 * | $3.04 | 0.0% | Common Stock | 76674Q107 |
| MTB | M & T BANK CORP | 5,823 | $736K | 0.3% | $126.45 * | $131.24 | -8.2% | Common Stock | 55261F104 |
| BUR | BURFORD CAPITAL LTD | 50,000 | $700K | 0.3% | $14.00 * | $12.66 | +5.6% | Ordinary Shares | G17977110 |
| BKU | BANKUNITED INC | 25,149 | $571K | 0.2% | $22.70 * | $18.57 | +25.9% | Common Stock | 06652K103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.2% | $531477.00 | $199512.94 | +170.2% | Common Stock - Class A | 084670108 |
| — | COMPOSECURE INC | 327,736 | $216K | 0.1% | $0.66 | $1.04 | — | W EXP 12/27/202 | 20459V113 |