Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL PL | 245,232 | $28.3M | 9.8% | $115.42 * | $63.54 | +59.7% | Ordinary Shares | G48833118 |
| ACMR | ACM RESEARCH INC | 700,000 | $20.4M | 7.0% | $29.14 * | $22.89 | 0.0% | Common Stock, Class A | 00108J109 |
| GOOG | ALPHABET INC | 125,000 | $19.03M | 6.6% | $152.26 * | $119.62 | +19.8% | Capital Stock Class C | 02079K107 |
| META | META PLATFORMS INC | 34,674 | $16.84M | 5.8% | $485.58 * | $176.16 | +151.6% | Class A | 30303M102 |
| AVGO | BROADCOM INC | 12,350 | $16.37M | 5.6% | $1325.41 * | $52.63 | +130.3% | Common Stock | 11135F101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 123,000 | $13.83M | 4.8% | $112.45 * | $63.77 | +61.1% | Common Stock Class A | 03769M106 |
| DELL | DELL TECHNOLOGIES | 100,000 | $11.41M | 3.9% | $114.11 * | $90.57 | 0.0% | Class C | 24703L202 |
| TFII | TFI INTERNATIONAL INC | 70,293 | $11.21M | 3.9% | $159.54 * | $116.90 | +22.4% | Common Stock | 87241L109 |
| FISV | FISERV INC | 67,033 | $10.71M | 3.7% | $159.82 * | $100.79 | +44.5% | Common Stock | 337738108 |
| THC | TENET HEALTHCARE CORP | 99,937 | $10.5M | 3.6% | $105.11 * | $60.37 | +48.8% | Common Stock, New | 88033G407 |
| GPGI | COMPOSECURE INC | 1,400,000 | $10.12M | 3.5% | $7.23 * | $5.65 | -20.2% | Common Stock Class A | 20459V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,210 | $9.276M | 3.2% | $62.17 * | $51.57 | +6.8% | Common Stock | 87724P106 |
| LAD | LITHIA MOTORS INC | 30,563 | $9.195M | 3.2% | $300.86 | $252.72 | +17.0% | Common Stock | 536797103 |
| MSFT | MICROSOFT CORP | 18,086 | $7.609M | 2.6% | $420.72 * | $170.25 | +134.5% | Common Stock | 594918104 |
| — | HESS CORP | 47,474 | $7.246M | 2.5% | $152.64 | $146.39 | — | Common Stock | 42809H107 |
| TMUS | T-MOBILE US INC | 43,030 | $7.023M | 2.4% | $163.22 * | $132.41 | +19.4% | Common Stock | 872590104 |
| HALO | HALOZYME THERAPEUTICS INC | 171,949 | $6.995M | 2.4% | $40.68 * | $46.64 | -19.6% | Common Stock | 40637H109 |
| MHO | M/I HOMES INC | 50,106 | $6.829M | 2.4% | $136.29 * | $64.20 | +97.9% | Common Stock | 55305B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $6.754M | 2.3% | $67.54 | $55.59 | +19.1% | Common Stock | 00402L107 |
| BX | BLACKSTONE GROUP INC/THE | 51,258 | $6.734M | 2.3% | $131.37 * | $59.66 | +99.0% | Common Stock Class A | 09260D107 |
| CENX | CENTURY ALUMINUM COMPANY | 397,071 | $6.111M | 2.1% | $15.39 * | $7.85 | +43.1% | Common Stock | 156431108 |
| NTES | NETEASE INC | 49,349 | $5.106M | 1.8% | $103.47 | $93.16 | — | Sponsored ADS | 64110W102 |
| VCTR | VICTORY CAPITAL HOLDING | 117,850 | $5M | 1.7% | $42.43 * | $21.53 | +61.7% | Common Stock Class A | 92645B103 |
| AMZN | AMAZON.COM INC | 26,256 | $4.736M | 1.6% | $180.38 * | $121.58 | +37.3% | Common Stock | 023135106 |
| PMTS | CPI CARD GROUP INC | 245,000 | $4.376M | 1.5% | $17.86 | $20.01 | -9.0% | Common New | 12634H200 |
| LOW | LOWE'S COS INC | 16,214 | $4.13M | 1.4% | $254.73 * | $79.42 | +179.6% | Common Stock | 548661107 |
| PLUS | EPLUS INC | 49,472 | $3.886M | 1.3% | $78.54 | $72.30 | +7.7% | Common Stock | 294268107 |
| SN | SHARKNINJA INC | 59,560 | $3.71M | 1.3% | $62.29 * | $39.56 | +33.7% | Common Shares | G8068L108 |
| NRDS | NERDWALLET INC | 242,033 | $3.558M | 1.2% | $14.70 * | $14.68 | +5.3% | Common Stock Class A | 64082B102 |
| ECVT | ECOVYST INC | 312,821 | $3.488M | 1.2% | $11.15 * | $10.38 | -8.9% | Common Stock | 27923Q109 |
| TIPT | TIPTREE INC | 198,313 | $3.427M | 1.2% | $17.28 * | $17.94 | 0.0% | Common Stock | 88822Q103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 150,000 | $3.425M | 1.2% | $22.83 * | $17.07 | +23.0% | Common Stock | 46005L101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 100,000 | $930K | 0.3% | $9.30 | $9.17 | 0.0% | Common Stock | G5005R107 |
| BUR | BURFORD CAPITAL LTD | 43,663 | $697K | 0.2% | $15.97 * | $12.70 | +15.2% | Ordinary Shares | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.2% | $634440.00 * | $199512.94 | +197.7% | Common Stock - Class A | 084670108 |
| — | MODIVCARE INC | 21,112 | $495K | 0.2% | $23.45 | $23.45 | — | Common Stock | 60783X104 |
| HIPO | HIPPO HOLDINGS INC | 8,621 | $158K | 0.1% | $18.27 * | $12.32 | 0.0% | Common Stock, New | 433539202 |