Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPGI | COMPOSECURE INC | 1,720,050 | $24.12M | 7.6% | $14.02 * | $6.01 | +41.0% | COM CL A | 20459V105 |
| APO | APOLLO GLOBAL MGMT INC | 174,461 | $21.79M | 6.9% | $124.91 * | $78.32 | +44.6% | COM | 03769M106 |
| ACMR | ACM RESH INC | 979,008 | $19.87M | 6.3% | $20.30 * | $21.83 | -12.2% | COM CL A | 00108J109 |
| META | META PLATFORMS INC | 34,284 | $19.63M | 6.2% | $572.44 * | $188.12 | +172.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 107,744 | $18.01M | 5.7% | $167.19 | $119.62 | +40.6% | CL C | 02079K107 |
| WFRD | WEATHERFORD INTL PLC | 184,040 | $15.63M | 4.9% | $84.92 * | $71.00 | +51.8% | ORD SHS | G48833118 |
| AVGO | BROADCOM INC | 88,189 | $15.21M | 4.8% | $172.50 * | $147.25 | +7.3% | COM | 11135F101 |
| THC | TENET HEALTHCARE CORP | 90,512 | $15.04M | 4.7% | $166.20 * | $60.37 | +150.5% | COM NEW | 88033G407 |
| FISV | FISERV INC | 78,344 | $14.07M | 4.4% | $179.65 * | $115.76 | +42.5% | COM | 337738108 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,858 | $10.6M | 3.3% | $70.26 * | $51.74 | +23.8% | COM | 87724P106 |
| MHO | M/I HOMES INC | 58,776 | $10.07M | 3.2% | $171.36 * | $73.76 | +105.7% | COM | 55305B101 |
| HALO | HALOZYME THERAPEUTICS INC | 173,861 | $9.952M | 3.1% | $57.24 | $46.55 | +23.1% | COM | 40637H109 |
| DELL | DELL TECHNOLOGIES INC | 78,380 | $9.291M | 2.9% | $118.54 * | $90.57 | +25.7% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 97,937 | $9.277M | 2.9% | $94.72 * | $89.66 | +3.3% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 43,535 | $8.984M | 2.8% | $206.36 * | $133.40 | +40.5% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 16,730 | $7.199M | 2.3% | $430.30 | $170.25 | +148.5% | COM | 594918104 |
| NTES | NETEASE INC | 73,561 | $6.879M | 2.2% | $93.51 | $93.99 | — | SPONSORED ADS | 64110W102 |
| VCTR | VICTORY CAP HLDGS INC | 119,231 | $6.605M | 2.1% | $55.40 * | $22.32 | +121.8% | COM CL A | 92645B103 |
| — | HESS CORP | 47,620 | $6.467M | 2.0% | $135.80 | $146.42 | — | COM | 42809H107 |
| SN | SHARKNINJA INC | 53,888 | $5.858M | 1.8% | $108.71 * | $39.56 | +119.8% | SHSCOM | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 48,523 | $5.032M | 1.6% | $103.71 | $125.19 | -16.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 26,476 | $4.933M | 1.6% | $186.33 * | $122.99 | +48.4% | COM | 023135106 |
| LOW | LOWES COS INC | 16,406 | $4.444M | 1.4% | $270.85 * | $83.90 | +181.5% | COM | 548661107 |
| — | CONTEXTLOGIC INC | 799,846 | $4.359M | 1.4% | $5.45 | $5.71 | — | CL A NEW | 21077C305 |
| BX | BLACKSTONE INC | 24,468 | $3.747M | 1.2% | $153.13 * | $59.66 | +124.0% | COM | 09260D107 |
| CRH | CRH PLC | 38,868 | $3.605M | 1.1% | $92.74 * | $78.37 | +5.7% | ORD | G25508105 |
| ACGL | ARCH CAP GROUP LTD | 29,307 | $3.279M | 1.0% | $111.88 * | $96.70 | +2.3% | ORD | G0450A105 |
| LAD | LITHIA MTRS INC | 9,818 | $3.119M | 1.0% | $317.64 * | $252.72 | +10.3% | COM | 536797103 |
| NRDS | NERDWALLET INC | 244,864 | $3.112M | 1.0% | $12.71 * | $14.65 | -9.7% | COM CL A | 64082B102 |
| EQH | EQUITABLE HLDGS INC | 73,480 | $3.088M | 1.0% | $42.03 * | $39.16 | +1.8% | COM | 29452E101 |
| KSPI | KASPI KZ JSC | 24,919 | $2.641M | 0.8% | $105.99 | $105.99 | — | SPONSORED ADS | 48581R205 |
| TDG | TRANSDIGM GROUP INC | 1,496 | $2.135M | 0.7% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| BIDU | BAIDU INC | 19,972 | $2.103M | 0.7% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 49,928 | $1.997M | 0.6% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| TIPT | TIPTREE INC | 97,976 | $1.917M | 0.6% | $19.57 * | $17.94 | +3.5% | COM | 88822Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,993 | $1.789M | 0.6% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| CEG | CONSTELLATION ENERGY CORP | 4,986 | $1.296M | 0.4% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| — | COMPOSECURE INC | 317,177 | $1.196M | 0.4% | $3.77 | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,997 | $1.167M | 0.4% | $58.36 * | $55.60 | -3.2% | COM | 00402L107 |
| IAC | IAC INC | 19,909 | $1.072M | 0.3% | $53.82 * | $41.65 | 0.0% | COM NEW | 44891N208 |
| IESC | IES HLDGS INC | 4,890 | $976K | 0.3% | $199.62 * | $140.58 | +15.3% | COM | 44951W106 |
| NRG | NRG ENERGY INC | 9,778 | $891K | 0.3% | $91.10 * | $75.54 | +3.3% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 4,986 | $889K | 0.3% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CENX | CENTURY ALUM CO | 48,987 | $795K | 0.3% | $16.23 * | $7.85 | +93.1% | COM | 156431108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 * | $199512.94 | +232.8% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,992 | $636K | 0.2% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| ECVT | ECOVYST INC | 88,626 | $607K | 0.2% | $6.85 * | $10.36 | -26.5% | COM | 27923Q109 |
| VST | VISTRA CORP | 4,986 | $591K | 0.2% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| BUR | BURFORD CAP LTD | 44,175 | $586K | 0.2% | $13.26 | $12.75 | +3.1% | ORD SHS | G17977110 |