Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK | 109,875 | $20.15M | 7.4% | $119.62 | +41.2% | CL C | 02079K107 |
| WFRD | WEATHERFORD INTL PLC | 153,024 | $18.74M | 6.9% | $63.54 | +87.9% | ORD SHS | G48833118 |
| META | META PLATFORMS INC | 33,064 | $16.67M | 6.1% | $176.16 | +174.4% | CL A | 30303M102 |
| ACMR | ACM RESH INC | 699,208 | $16.12M | 5.9% | $22.89 | +10.5% | COM CL A | 00108J109 |
| APO | APOLLO GLOBAL MGMT INC | 127,011 | $15M | 5.5% | $65.26 | +69.9% | COM | 03769M106 |
| AVGO | BROADCOM INC | 9,000 | $14.45M | 5.3% | $52.63 | +161.6% | COM | 11135F101 |
| THC | TENET HEALTHCARE CORP | 90,000 | $11.97M | 4.4% | $60.37 | +99.4% | COM NEW | 88033G407 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $11.03M | 4.0% | $90.57 | +44.2% | CL C | 24703L202 |
| GPGI | COMPOSECURE INC | 1,498,289 | $10.19M | 3.7% | $5.64 | -2.1% | COM CL A | 20459V105 |
| HALO | HALOZYME THERAPEUTICS INC | 177,555 | $9.297M | 3.4% | $46.55 | -5.8% | COM | 40637H109 |
| FISV | FISERV INC | 60,067 | $8.952M | 3.3% | $100.79 | +50.2% | COM | 337738108 |
| TMHC | TAYLOR MORRISON HOME CORP | 154,076 | $8.542M | 3.1% | $51.74 | +10.5% | COM | 87724P106 |
| TMUS | T-MOBILE US INC | 44,433 | $7.828M | 2.9% | $133.40 | +22.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 17,075 | $7.632M | 2.8% | $170.25 | +145.1% | COM | 594918104 |
| MHO | M/I HOMES INC | 59,990 | $7.327M | 2.7% | $73.76 | +65.7% | COM | 55305B101 |
| NTES | NETEASE INC | 75,081 | $7.176M | 2.6% | $93.99 | — | SPONSORED ADS | 64110W102 |
| — | HESS CORP | 48,628 | $7.174M | 2.6% | $146.42 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $6.577M | 2.4% | $125.19 | 0.0% | COM | 595112103 |
| VCTR | VICTORY CAP HLDGS INC | 121,695 | $5.809M | 2.1% | $22.32 | +108.7% | COM CL A | 92645B103 |
| AER | AERCAP HOLDINGS NV | 60,000 | $5.592M | 2.1% | $87.78 | 0.0% | SHS | N00985106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 102,848 | $5.477M | 2.0% | $55.60 | +0.6% | COM | 00402L107 |
| AMZN | AMAZON COM INC | 26,865 | $5.192M | 1.9% | $122.99 | +49.4% | COM | 023135106 |
| LAD | LITHIA MTRS INC | 20,023 | $5.055M | 1.9% | $252.72 | +3.6% | COM | 536797103 |
| — | CONTEXTLOGIC INC | 793,854 | $4.533M | 1.7% | $5.71 | — | CL A NEW | 21077C305 |
| SN | SHARKNINJA INC | 55,000 | $4.133M | 1.5% | $39.56 | +78.0% | SHSCOM | G8068L108 |
| PLUS | EPLUS INC | 51,086 | $3.764M | 1.4% | $72.43 | +5.5% | COM | 294268107 |
| LOW | LOWES COS INC | 16,743 | $3.691M | 1.4% | $83.90 | +163.8% | COM | 548661107 |
| NRDS | NERDWALLET INC | 249,926 | $3.649M | 1.3% | $14.65 | -6.4% | COM CL A | 64082B102 |
| BX | BLACKSTONE INC | 24,972 | $3.092M | 1.1% | $59.66 | +97.5% | COM | 09260D107 |
| CRH | CRH PLC | 39,670 | $2.974M | 1.1% | $78.37 | 0.0% | ORD | G25508105 |
| ECVT | ECOVYST INC | 323,024 | $2.898M | 1.1% | $10.36 | -6.7% | COM | 27923Q109 |
| CENX | CENTURY ALUM CO | 167,065 | $2.798M | 1.0% | $7.85 | +117.0% | COM | 156431108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $2.084M | 0.8% | $17.07 | +23.4% | COM | 46005L101 |
| TIPT | TIPTREE INC | 100,000 | $1.649M | 0.6% | $17.94 | -6.8% | COM | 88822Q103 |
| EQH | EQUITABLE HLDGS INC | 24,972 | $1.02M | 0.4% | $37.77 | 0.0% | COM | 29452E101 |
| ACGL | ARCH CAP GROUP LTD | 9,989 | $1.008M | 0.4% | $92.47 | 0.0% | ORD | G0450A105 |
| NRG | NRG ENERGY INC | 9,989 | $778K | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| IESC | IES HLDGS INC | 4,996 | $696K | 0.3% | $140.58 | 0.0% | COM | 44951W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $199512.94 | +209.0% | CL A | 084670108 |
| BUR | BURFORD CAP LTD | 45,087 | $588K | 0.2% | $12.75 | +13.7% | ORD SHS | G17977110 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,000 | $565K | 0.2% | $5.16 | 0.0% | COM | 921659108 |