Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH INC | 579,975 | $15.02M | 4.3% | $25.90 * | $21.95 | +2.5% | Common Stock, Class A | 00108J109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,848,967 | $14.38M | 4.1% | $7.78 * | $8.92 | -15.8% | Common Stock | 74275G107 |
| AER | AERCAP HOLDINGS NV | 117,505 | $13.75M | 3.9% | $117.00 * | $91.92 | +17.2% | Shares | N00985106 |
| META | META PLATFORMS INC-CLASS A | 17,171 | $12.67M | 3.6% | $738.09 * | $188.12 | +227.8% | Class A | 30303M102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 88,249 | $12.52M | 3.6% | $141.87 * | $78.32 | +67.7% | Common Stock Class A | 03769M106 |
| SAN | BANCO SANTANDER SA | 1,474,638 | $12.24M | 3.5% | $8.30 | $7.21 | — | ADR | 05964H105 |
| AVGO | BROADCOM INC | 44,225 | $12.19M | 3.5% | $275.65 * | $147.25 | +46.6% | Common Stock | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 196,488 | $12.07M | 3.4% | $61.42 * | $54.82 | +6.0% | Common Stock | 87724P106 |
| GPN | GLOBAL PAYMENTS INC | 146,615 | $11.74M | 3.3% | $80.04 | $78.46 | 0.0% | Common Stock | 37940X102 |
| PSX | PHILLIPS 66 | 97,743 | $11.66M | 3.3% | $119.30 * | $109.47 | 0.0% | Common Stock | 718546104 |
| EQH | EQUITABLE HOLDINGS INC | 196,800 | $11.04M | 3.1% | $56.10 * | $47.83 | +6.0% | Common Stock | 29452E101 |
| GOOG | ALPHABET INC | 58,877 | $10.44M | 3.0% | $177.39 * | $119.62 | +37.8% | Capital Stock Class C | 02079K107 |
| GPOR | GULFPORT ENERGY CORP | 48,963 | $9.85M | 2.8% | $201.17 * | $183.56 | +1.6% | Common Shares | 402635502 |
| TMUS | T-MOBILE US INC | 39,384 | $9.384M | 2.7% | $238.26 | $133.40 | +81.0% | Common Stock | 872590104 |
| HALO | HALOZYME THERAPEUTICS INC | 171,500 | $8.921M | 2.5% | $52.02 * | $49.11 | +15.9% | Common Stock | 40637H109 |
| THC | TENET HEALTHCARE CORP | 49,141 | $8.649M | 2.5% | $176.00 * | $67.74 | +122.2% | Common Stock, New | 88033G407 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,107 | $8.58M | 2.4% | $182.13 * | $133.58 | +25.3% | Common Stock | 718172109 |
| FISV | FISERV INC | 49,050 | $8.457M | 2.4% | $172.41 * | $127.10 | +42.7% | Common Stock | 337738108 |
| MSFT | MICROSOFT CORP | 15,801 | $7.86M | 2.2% | $497.41 * | $170.25 | +154.0% | Common Stock | 594918104 |
| VCTR | VICTORY CAPITAL HOLDING | 112,676 | $7.174M | 2.0% | $63.67 * | $22.32 | +164.1% | Common Stock Class A | 92645B103 |
| SLM | SLM CORP | 196,718 | $6.45M | 1.8% | $32.79 * | $28.35 | +7.9% | Common Stock | 78442P106 |
| IAC | IAC INC | 171,144 | $6.391M | 1.8% | $37.34 * | $37.44 | -3.5% | Common New | 44891N208 |
| MHO | M/I HOMES INC | 55,538 | $6.227M | 1.8% | $112.12 * | $73.76 | +47.2% | Common Stock | 55305B101 |
| HNRG | HALLADOR ENERGY CO | 391,151 | $6.192M | 1.8% | $15.83 * | $15.45 | 0.0% | Common Stock | 40609P105 |
| DELL | DELL TECHNOLOGIES -C | 49,308 | $6.045M | 1.7% | $122.60 * | $90.57 | +11.9% | Class C | 24703L202 |
| IESC | IES HOLDINGS INC | 19,255 | $5.704M | 1.6% | $296.23 * | $202.89 | +16.2% | Common Stock | 44951W106 |
| AMZN | AMAZON.COM INC | 25,324 | $5.556M | 1.6% | $219.39 * | $122.99 | +60.9% | Common Stock | 023135106 |
| GPGI | COMPOSECURE INC | 393,454 | $5.544M | 1.6% | $14.09 * | $6.01 | +104.1% | Common Stock Class A | 20459V105 |
| SN | SHARKNINJA INC | 50,917 | $5.04M | 1.4% | $98.99 * | $39.56 | +118.5% | Common Shares | G8068L108 |
| CORZ | CORE SCIENTIFIC INC | 293,783 | $5.015M | 1.4% | $17.07 * | $10.01 | 0.0% | Common Stock | 21874A106 |
| TLN | TALEN ENERGY CORP | 16,668 | $4.847M | 1.4% | $290.77 * | $187.80 | +26.3% | Common Stock | 87422Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,593,050 | $4.779M | 1.4% | $3.00 * | $2.88 | 0.0% | Common Stock, New | 68554V108 |
| GAMB | GAMBLING.COM GROUP LTD | 391,038 | $4.649M | 1.3% | $11.89 * | $12.39 | -0.5% | Ordinary Shares | G3R239101 |
| TDG | TRANSDIGM GROUP INC | 2,928 | $4.452M | 1.3% | $1520.64 * | $1235.19 | +6.4% | Common Stock | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,583 | $4.435M | 1.3% | $226.49 | $226.49 | — | Sponsored ADS | 874039100 |
| ACGL | ARCH CAPITAL GROUP LTD | 48,286 | $4.396M | 1.3% | $91.05 | $96.02 | -3.9% | Ordinary Shares | G0450A105 |
| VST | VISTRA CORP | 19,286 | $3.738M | 1.1% | $193.81 * | $132.62 | +11.2% | Common Stock | 92840M102 |
| BX | BLACKSTONE INC | 23,112 | $3.457M | 1.0% | $149.58 * | $59.66 | +126.5% | Common Stock Class A | 09260D107 |
| CENX | CENTURY ALUMINUM COMPANY | 191,381 | $3.449M | 1.0% | $18.02 * | $16.41 | +3.4% | Common Stock | 156431108 |
| LOW | LOWE'S COS INC | 15,494 | $3.438M | 1.0% | $221.87 | $83.90 | +163.0% | Common Stock | 548661107 |
| CRH | CRH PLC | 36,723 | $3.371M | 1.0% | $91.80 | $78.37 | +16.1% | Ordinary Shares | G25508105 |
| CI | THE CIGNA GROUP | 9,839 | $3.253M | 0.9% | $330.58 * | $300.91 | +5.6% | Common Stock | 125523100 |
| NRG | NRG ENERGY INC | 19,673 | $3.159M | 0.9% | $160.58 * | $100.05 | +30.9% | Common Stock, New | 629377508 |
| LAD | LITHIA MOTORS INC | 9,288 | $3.138M | 0.9% | $337.82 * | $252.72 | +22.4% | Common Stock | 536797103 |
| DAL | DELTA AIR LINES INC | 63,788 | $3.137M | 0.9% | $49.18 * | $58.40 | -22.0% | Common Stock, New | 247361702 |
| MU | MICRON TECHNOLOGY INC | 19,369 | $2.387M | 0.7% | $123.25 * | $125.19 | -25.5% | Common Stock | 595112103 |
| TIPT | TIPTREE INC | 92,588 | $2.183M | 0.6% | $23.58 * | $17.94 | +24.4% | Common Stock | 88822Q103 |
| BABA | ALIBABA GROUP HOLDING | 18,873 | $2.14M | 0.6% | $113.41 | $111.19 | — | Sponsored ADS | 01609W102 |
| GFF | GRIFFON CORP | 28,854 | $2.088M | 0.6% | $72.37 * | $72.38 | -4.4% | Common Stock | 398433102 |
| PSFE | PAYSAFE LTD | 122,228 | $1.543M | 0.4% | $12.62 * | $17.80 | -23.2% | Shares | G6964L206 |
| JD | JD.COM INC | 46,990 | $1.534M | 0.4% | $32.64 | $40.00 | — | Sponsored ADS - Class A | 47215P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,044 | $1.259M | 0.4% | $104.55 * | $120.59 | -18.7% | Class A New | 442487401 |
| — | COMPOSECURE INC | 187,654 | $1.173M | 0.3% | $6.25 | $3.77 | — | Warrant Exp 12/27/2025 | 20459V113 |
| KSPI | JSKASPI KZ JSC | 8,960 | $761K | 0.2% | $84.89 | $105.99 | — | Sponsored ADS | 48581R205 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.2% | $728800.00 * | $199512.94 | +281.8% | Common Stock - Class A | 084670108 |
| NRDS | NERDWALLET INC-CL A | 40,000 | $439K | 0.1% | $10.97 * | $14.65 | -31.5% | Common Stock Class A | 64082B102 |
| SARO | STANDARDAERO INC | 9,406 | $298K | 0.1% | $31.65 * | $28.95 | -3.1% | Common Stock | 85423L103 |
| CRON | CRONOS GROUP INC | 100,000 | $191K | 0.1% | $1.91 | $1.90 | 0.0% | Common Stock | 22717L101 |