Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL PLC | 298,125 | $29.17M | 11.0% | $63.54 | +46.3% | Ordinary Shares | G48833118 |
| MHO | M/I HOMES INC | 128,811 | $17.74M | 6.7% | $64.20 | +55.8% | Common Stock | 55305B101 |
| AVGO | BROADCOM INC | 12,164 | $13.58M | 5.1% | $51.58 | +78.8% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 34,084 | $12.06M | 4.5% | $171.54 | +88.5% | Class A | 30303M102 |
| GOOG | ALPHABET INC | 84,767 | $11.95M | 4.5% | $108.40 | +24.2% | Capital Stock Class C | 02079K107 |
| GPGI | COMPOSECURE INC | 2,093,697 | $11.31M | 4.2% | $5.65 | -17.4% | Common Stock Class A | 20459V105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 120,952 | $11.27M | 4.2% | $63.11 | +35.6% | Common Stock Class A | 03769M106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 470,201 | $10.39M | 3.9% | $17.07 | +12.4% | Common Stock | 46005L101 |
| LAD | LITHIA MOTORS INC | 30,054 | $9.896M | 3.7% | $252.00 | +8.9% | Common Stock | 536797103 |
| TFII | TFI INTERNATIONAL INC | 69,207 | $9.445M | 3.5% | $116.49 | +1.7% | Common Stock | 87241L109 |
| CENX | CENTURY ALUMINUM COMPANY | 747,854 | $9.079M | 3.4% | $7.85 | 0.0% | Common Stock | 156431108 |
| FISV | FISERV INC | 65,918 | $8.757M | 3.3% | $100.03 | +22.7% | Common Stock | 337738108 |
| SN | SHARKNINJA INC | 148,484 | $7.598M | 2.9% | $39.56 | +15.6% | Common Shares | G8068L108 |
| FCNCA | FIRST CITIZENS BCSHS | 5,187 | $7.36M | 2.8% | $734.82 | +89.5% | Class A | 31946M103 |
| PMTS | CPI CARD GROUP INC | 367,208 | $7.047M | 2.6% | $20.01 | -15.3% | Common New | 12634H200 |
| TMUS | T-MOBILE US INC | 42,312 | $6.784M | 2.5% | $131.97 | +8.5% | Common Stock | 872590104 |
| MSFT | MICROSOFT CORP | 17,784 | $6.687M | 2.5% | $166.37 | +110.6% | Common Stock | 594918104 |
| BX | BLACKSTONE GROUP INC/THE-A | 50,407 | $6.599M | 2.5% | $58.67 | +74.0% | Common Stock Class A | 09260D107 |
| THC | TENET HEALTHCARE CORP | 86,789 | $6.559M | 2.5% | $55.90 | +13.4% | Common Stock, New | 88033G407 |
| HALO | HALOZYME THERAPEUTICS INC | 169,084 | $6.249M | 2.3% | $46.80 | -19.5% | Common Stock | 40637H109 |
| — | HESS CORP | 35,000 | $5.046M | 1.9% | $144.16 | — | Common Stock | 42809H107 |
| CPRI | CAPRI HOLDINGS LTD | 100,000 | $5.024M | 1.9% | $49.89 | 0.0% | Shares | G1890L107 |
| NTES | NETEASE INC | 49,927 | $4.651M | 1.7% | $93.16 | — | Sponsored ADS | 64110W102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 64,677 | $4.269M | 1.6% | $49.79 | -0.1% | Common Stock | 00402L107 |
| VCTR | VICTORY CAPITAL HOLDING | 115,889 | $3.991M | 1.5% | $21.30 | +40.5% | Common Stock Class A | 92645B103 |
| AMZN | AMAZON.COM INC | 25,734 | $3.91M | 1.5% | $120.66 | +16.2% | Common Stock | 023135106 |
| VLY | VALLEY NATIONAL BANCORP | 351,108 | $3.813M | 1.4% | $7.97 | +12.5% | Common Stock | 919794107 |
| LOW | LOWE'S COS INC | 15,944 | $3.548M | 1.3% | $77.00 | +152.9% | Common Stock | 548661107 |
| — | NEW YORK COMMUNITY BANCORP | 344,843 | $3.528M | 1.3% | $10.19 | — | Common Stock | 649445103 |
| NRDS | NERDWALLET INC | 238,003 | $3.503M | 1.3% | $14.66 | -24.8% | Common Stock Class A | 64082B102 |
| ECVT | ECOVYST INC | 307,612 | $3.005M | 1.1% | $10.40 | -8.5% | Common Stock | 27923Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,945 | $2.344M | 0.9% | $43.13 | +3.6% | Common Stock | 87724P106 |
| PLUS | EPLUS INC | 24,929 | $1.99M | 0.7% | $66.83 | 0.0% | Common Stock | 294268107 |
| — | WHEELER REIT INC | 118,446 | $1.616M | 0.6% | $15.21 | — | PFD CNV SER D | 963025606 |
| KLXE | KLX ENERGY SERVICES HOLDING | 129,616 | $1.459M | 0.5% | $14.02 | -27.8% | Common New | 48253L205 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,588 | $1.346M | 0.5% | $146.41 | -9.0% | Common Stock | 65336K103 |
| — | SUPER MICRO COMPUTER INC | 3,450 | $981K | 0.4% | $82.10 | — | Common Stock | 86800U104 |
| BKU | BANKUNITED INC | 21,598 | $700K | 0.3% | $18.57 | +28.9% | Common Stock | 06652K103 |
| MTB | M & T BANK CORP | 5,000 | $685K | 0.3% | $131.24 | -10.6% | Common Stock | 55261F104 |
| BUR | BURFORD CAPITAL LTD | 42,936 | $670K | 0.3% | $12.66 | +3.9% | Ordinary Shares | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.2% | $199512.94 | +167.6% | Common Stock - Class A | 084670108 |
| — | COMPOSECURE INC | 282,104 | $105K | 0.0% | $1.04 | — | W EXP 12/27/202 | 20459V113 |