Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,400,000 | $16.36M | 4.9% | $6.82 * | $8.92 | +6.0% | COM | 74275G107 |
| GOOG | ALPHABET INC CAP STK | 100,000 | $15.62M | 4.7% | $156.23 * | $119.62 | +52.5% | CL C | 02079K107 |
| FISV | FISERV INC | 70,000 | $15.46M | 4.7% | $220.83 | $127.10 | +72.2% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 110,000 | $15.06M | 4.6% | $136.94 * | $78.32 | +93.9% | COM | 03769M106 |
| AVGO | BROADCOM INC | 80,000 | $13.39M | 4.1% | $167.43 * | $147.25 | +42.5% | COM | 11135F101 |
| THC | TENET HEALTHCARE CORP | 99,515 | $13.38M | 4.0% | $134.50 * | $67.74 | +94.4% | COM NEW | 88033G407 |
| AER | AERCAP HOLDINGS NV | 130,000 | $13.28M | 4.0% | $102.17 * | $91.92 | +6.9% | SHS | N00985106 |
| META | META PLATFORMS INC | 23,000 | $13.26M | 4.0% | $576.36 * | $188.12 | +241.9% | CL A | 30303M102 |
| EQH | EQUITABLE HLDGS INC | 250,000 | $13.02M | 3.9% | $52.09 | $47.83 | +7.3% | COM | 29452E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,000 | $12.01M | 3.6% | $60.04 * | $54.82 | +13.6% | COM | 87724P106 |
| ACMR | ACM RESH INC | 475,000 | $11.09M | 3.4% | $23.34 * | $21.83 | +4.6% | COM CL A | 00108J109 |
| TMUS | T-MOBILE US INC | 40,000 | $10.67M | 3.2% | $266.71 * | $133.40 | +82.2% | COM | 872590104 |
| CI | THE CIGNA GROUP | 30,010 | $9.873M | 3.0% | $329.00 * | $300.91 | -1.7% | COM | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $9.572M | 2.9% | $63.81 * | $47.99 | +21.1% | COM | 40637H109 |
| WFRD | WEATHERFORD INTL PLC | 175,000 | $9.371M | 2.8% | $53.55 * | $71.00 | -10.7% | ORD SHS | G48833118 |
| GPGI | COMPOSECURE INC | 804,743 | $8.748M | 2.6% | $10.87 * | $6.01 | +104.3% | COM CL A | 20459V105 |
| PM | PHILIP MORRIS INTL INC | 47,966 | $7.614M | 2.3% | $158.73 * | $133.58 | +2.5% | COM | 718172109 |
| SLM | SLM CORP | 250,000 | $7.343M | 2.2% | $29.37 | $28.35 | +3.2% | COM | 78442P106 |
| DELL | DELL TECHNOLOGIES INC | 75,362 | $6.869M | 2.1% | $91.15 * | $90.57 | +15.1% | CL C | 24703L202 |
| IAC | IAC INC | 147,914 | $6.795M | 2.1% | $45.94 * | $37.64 | -3.1% | COM NEW | 44891N208 |
| SAN | BANCO SANTANDER S.A. | 1,000,000 | $6.7M | 2.0% | $6.70 | $6.70 | — | ADR | 05964H105 |
| VCTR | VICTORY CAP HLDGS INC | 114,647 | $6.635M | 2.0% | $57.87 * | $22.32 | +176.6% | COM CL A | 92645B103 |
| — | CONTEXTLOGIC INC | 931,032 | $6.499M | 2.0% | $6.98 | $5.91 | — | CL A NEW | 21077C305 |
| MHO | M/I HOMES INC | 56,513 | $6.453M | 2.0% | $114.18 * | $73.76 | +66.4% | COM | 55305B101 |
| MSFT | MICROSOFT CORP | 16,081 | $6.037M | 1.8% | $375.39 * | $170.25 | +137.9% | COM | 594918104 |
| GPOR | GULFPORT ENERGY CORP | 29,521 | $5.436M | 1.6% | $184.14 | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| AMZN | AMAZON COM INC | 25,704 | $4.89M | 1.5% | $190.26 * | $122.99 | +76.4% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 49,175 | $4.73M | 1.4% | $96.18 * | $96.02 | -3.9% | ORD | G0450A105 |
| SN | SHARKNINJA INC | 51,811 | $4.322M | 1.3% | $83.41 * | $39.56 | +157.3% | SHSCOM | G8068L108 |
| LOW | LOWES COS INC | 15,769 | $3.678M | 1.1% | $233.23 * | $83.90 | +188.5% | COM | 548661107 |
| CENX | CENTURY ALUM CO | 194,978 | $3.619M | 1.1% | $18.56 * | $16.41 | +17.1% | COM | 156431108 |
| TLN | TALEN ENERGY CORP | 16,987 | $3.392M | 1.0% | $199.67 * | $187.80 | +15.5% | COM | 87422Q109 |
| BX | BLACKSTONE INC | 23,520 | $3.288M | 1.0% | $139.78 * | $59.66 | +165.1% | COM | 09260D107 |
| CRH | CRH PLC | 37,370 | $3.287M | 1.0% | $87.97 * | $78.37 | +24.6% | ORD | G25508105 |
| IESC | IES HLDGS INC | 19,619 | $3.239M | 1.0% | $165.11 * | $202.89 | +2.8% | COM | 44951W106 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2.834M | 0.9% | $43.60 * | $58.40 | +0.4% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 9,452 | $2.775M | 0.8% | $293.54 * | $252.72 | +34.7% | COM | 536797103 |
| VST | VISTRA CORP | 19,655 | $2.308M | 0.7% | $117.44 * | $132.62 | +12.1% | COM | 92840M102 |
| TIPT | TIPTREE INC | 94,207 | $2.269M | 0.7% | $24.09 * | $17.94 | +18.5% | COM | 88822Q103 |
| GFF | GRIFFON CORP | 29,408 | $2.103M | 0.6% | $71.50 * | $72.38 | +0.9% | COM | 398433102 |
| TDG | TRANSDIGM GROUP INC | 1,429 | $1.977M | 0.6% | $1383.29 * | $1152.37 | +8.3% | COM | 893641100 |
| JD | JD.COM INC | 47,854 | $1.968M | 0.6% | $41.12 | $40.00 | — | SPON ADS CL A | 47215P106 |
| GAMB | GAMBLING COM GROUP LIMITED | 147,422 | $1.86M | 0.6% | $12.62 * | $12.50 | +12.5% | ORDINARY SHARES | G3R239101 |
| MU | MICRON TECHNOLOGY INC | 19,676 | $1.71M | 0.5% | $86.89 * | $125.19 | -23.5% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 7,343 | $1.481M | 0.4% | $201.63 * | $220.49 | +20.9% | COM | 21037T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,280 | $1.286M | 0.4% | $104.71 * | $120.59 | 0.0% | CL A NEW | 442487401 |
| PSFE | PAYSAFE LIMITED | 81,014 | $1.271M | 0.4% | $15.69 * | $19.90 | -8.7% | SHS | G6964L206 |
| NRG | NRG ENERGY INC | 11,526 | $1.1M | 0.3% | $95.46 * | $78.19 | +28.0% | COM NEW | 629377508 |
| SSTK | SHUTTERSTOCK INC | 49,106 | $915K | 0.3% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| KSPI | KASPI KZ JSC | 9,111 | $846K | 0.3% | $92.85 | $105.99 | — | SPONSORED ADS | 48581R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 * | $199512.94 | +265.6% | CL A | 084670108 |
| — | COMPOSECURE INC | 200,000 | $764K | 0.2% | $3.82 | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| BABA | ALIBABA GROUP HLDG LTD | 5,738 | $759K | 0.2% | $132.23 | $106.12 | — | SPONSORED ADS | 01609W102 |
| NRDS | NERDWALLET INC | 40,000 | $362K | 0.1% | $9.05 * | $14.65 | -18.2% | COM CL A | 64082B102 |
| SARO | STANDARDAERO INC | 9,585 | $255K | 0.1% | $26.64 | $28.95 | -7.9% | COM | 85423L103 |