Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPGI | COMPOSECURE INC | 1,653,402 | $25.35M | 7.8% | $15.33 * | $6.01 | +110.8% | COM CL A | 20459V105 |
| APO | APOLLO GLOBAL MGMT INC | 122,002 | $20.15M | 6.2% | $165.16 * | $78.32 | +99.2% | COM | 03769M106 |
| GOOG | ALPHABET INC CAP STK | 105,604 | $20.11M | 6.2% | $190.44 * | $119.62 | +46.9% | CL C | 02079K107 |
| AVGO | BROADCOM INC | 86,437 | $20.04M | 6.2% | $231.84 * | $147.25 | +24.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 33,600 | $19.67M | 6.1% | $585.51 | $188.12 | +210.8% | CL A | 30303M102 |
| FISV | FISERV INC | 89,879 | $18.46M | 5.7% | $205.42 | $127.10 | +60.6% | COM | 337738108 |
| WFRD | WEATHERFORD INTL PLC | 180,183 | $12.91M | 4.0% | $71.63 * | $71.00 | +15.5% | ORD SHS | G48833118 |
| HALO | HALOZYME THERAPEUTICS INC | 249,751 | $11.94M | 3.7% | $47.81 * | $47.99 | +6.9% | COM | 40637H109 |
| ACMR | ACM RESH INC | 748,925 | $11.31M | 3.5% | $15.10 * | $21.83 | -17.2% | COM CL A | 00108J109 |
| THC | TENET HEALTHCARE CORP | 89,234 | $11.26M | 3.5% | $126.23 * | $60.37 | +146.3% | COM NEW | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 167,488 | $10.25M | 3.2% | $61.21 * | $53.38 | +27.8% | COM | 87724P106 |
| TMUS | T-MOBILE US INC | 42,669 | $9.418M | 2.9% | $220.73 | $133.40 | +67.5% | COM | 872590104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 798,509 | $9.382M | 2.9% | $11.75 * | $7.84 | 0.0% | COM | 74275G107 |
| AER | AERCAP HOLDINGS NV | 95,952 | $9.183M | 2.8% | $95.70 | $89.66 | +6.0% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 76,824 | $8.853M | 2.7% | $115.24 * | $90.57 | +36.0% | CL C | 24703L202 |
| MHO | M/I HOMES INC | 57,610 | $7.659M | 2.4% | $132.95 * | $73.76 | +113.4% | COM | 55305B101 |
| VCTR | VICTORY CAP HLDGS INC | 116,868 | $7.65M | 2.4% | $65.46 * | $22.32 | +174.2% | COM CL A | 92645B103 |
| MSFT | MICROSOFT CORP | 16,396 | $6.911M | 2.1% | $421.50 | $170.25 | +148.1% | COM | 594918104 |
| — | HESS CORP | 46,649 | $6.205M | 1.9% | $133.01 | $146.42 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 26,103 | $5.727M | 1.8% | $219.39 * | $122.99 | +66.3% | COM | 023135106 |
| — | CONTEXTLOGIC INC | 783,420 | $5.507M | 1.7% | $7.03 | $5.71 | — | CL A NEW | 21077C305 |
| SN | SHARKNINJA INC | 52,818 | $5.142M | 1.6% | $97.36 * | $39.56 | +157.9% | SHSCOM | G8068L108 |
| BX | BLACKSTONE INC | 23,980 | $4.135M | 1.3% | $172.42 * | $59.66 | +182.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 16,078 | $3.968M | 1.2% | $246.80 * | $83.90 | +211.7% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 38,502 | $3.556M | 1.1% | $92.35 * | $97.06 | +1.2% | ORD | G0450A105 |
| CRH | CRH PLC | 38,095 | $3.525M | 1.1% | $92.52 * | $78.37 | +21.6% | ORD | G25508105 |
| LAD | LITHIA MTRS INC | 9,632 | $3.443M | 1.1% | $357.43 | $252.72 | +39.4% | COM | 536797103 |
| EQH | EQUITABLE HLDGS INC | 71,938 | $3.393M | 1.0% | $47.17 * | $39.16 | +15.1% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 49,905 | $3.019M | 0.9% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 9,980 | $2.756M | 0.9% | $276.14 * | $311.40 | 0.0% | COM | 125523100 |
| IESC | IES HLDGS INC | 11,833 | $2.378M | 0.7% | $200.96 * | $199.16 | +20.7% | COM | 44951W106 |
| KSPI | KASPI KZ JSC | 24,383 | $2.309M | 0.7% | $94.71 | $105.99 | — | SPONSORED ADS | 48581R205 |
| TIPT | TIPTREE INC | 96,033 | $2.003M | 0.6% | $20.86 | $17.94 | +16.7% | COM | 88822Q103 |
| TLN | TALEN ENERGY CORP | 9,798 | $1.974M | 0.6% | $201.47 * | $166.46 | +17.2% | COM | 87422Q109 |
| TDG | TRANSDIGM GROUP INC | 1,462 | $1.853M | 0.6% | $1267.28 * | $1152.37 | +6.7% | COM | 893641100 |
| IAC | IAC INC | 39,384 | $1.699M | 0.5% | $43.14 * | $40.87 | -2.0% | COM NEW | 44891N208 |
| JD | JD.COM INC | 48,844 | $1.693M | 0.5% | $34.67 | $40.00 | — | SPON ADS CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 20,002 | $1.683M | 0.5% | $84.16 * | $125.19 | -19.1% | COM | 595112103 |
| — | COMPOSECURE INC | 316,413 | $1.471M | 0.5% | $4.65 | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| GAMB | GAMBLING COM GROUP LIMITED | 99,905 | $1.407M | 0.4% | $14.08 * | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| NBIS | NEBIUS GROUP N.V. | 49,869 | $1.381M | 0.4% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| SLM | SLM CORP | 49,808 | $1.374M | 0.4% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| PM | PHILIP MORRIS INTL INC | 9,961 | $1.199M | 0.4% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,981 | $1.194M | 0.4% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| PSFE | PAYSAFE LIMITED | 67,295 | $1.151M | 0.4% | $17.10 * | $20.25 | 0.0% | SHS | G6964L206 |
| CEG | CONSTELLATION ENERGY CORP | 4,875 | $1.091M | 0.3% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| GFF | GRIFFON CORP | 14,943 | $1.065M | 0.3% | $71.27 | $71.71 | 0.0% | COM | 398433102 |
| NRG | NRG ENERGY INC | 11,763 | $1.061M | 0.3% | $90.22 | $78.19 | +16.7% | COM NEW | 629377508 |
| CENX | CENTURY ALUM CO | 48,016 | $875K | 0.3% | $18.22 * | $7.85 | +150.5% | COM | 156431108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 41,121 | $857K | 0.3% | $20.83 * | $19.64 | 0.0% | COM | 46005L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $199512.94 | +247.1% | CL A | 084670108 |
| VST | VISTRA CORP | 4,875 | $672K | 0.2% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| BUR | BURFORD CAP LTD | 43,297 | $552K | 0.2% | $12.75 * | $12.75 | +4.6% | ORD SHS | G17977110 |
| NRDS | NERDWALLET INC | 40,000 | $532K | 0.2% | $13.30 | $14.65 | -8.9% | COM CL A | 64082B102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,861 | $497K | 0.2% | $84.79 | $106.12 | — | SPONSORED ADS | 01609W102 |
| SARO | STANDARDAERO INC | 9,788 | $242K | 0.1% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |