Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH INC | 525,000 | $20.54M | 5.3% | $39.13 * | $21.95 | +35.3% | Common Stock, Class A | 00108J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 379,598 | $16.39M | 4.3% | $43.18 * | $31.24 | 0.0% | Common Stock | 76118Y104 |
| SAN | BANCO SANTANDER SA | 1,377,546 | $14.44M | 3.8% | $10.48 | $7.21 | — | ADR | 05964H105 |
| AVGO | BROADCOM INC | 42,134 | $13.9M | 3.6% | $329.91 * | $147.25 | +107.6% | Common Stock | 11135F101 |
| CENX | CENTURY ALUMINUM COMPANY | 471,929 | $13.86M | 3.6% | $29.36 * | $20.13 | +12.6% | Common Stock | 156431108 |
| GOOG | ALPHABET INC | 55,907 | $13.62M | 3.5% | $243.55 * | $119.62 | +75.5% | Capital Stock Class C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 110,710 | $13.4M | 3.5% | $121.00 * | $91.92 | +26.9% | Shares | N00985106 |
| META | META PLATFORMS INC-CLASS A | 16,336 | $12M | 3.1% | $734.38 | $188.12 | +295.1% | Class A | 30303M102 |
| GPN | GLOBAL PAYMENTS INC | 136,536 | $11.34M | 3.0% | $83.08 | $78.46 | +6.7% | Common Stock | 37940X102 |
| MHO | M/I HOMES INC | 76,990 | $11.12M | 2.9% | $144.44 * | $90.90 | +48.8% | Common Stock | 55305B101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 83,131 | $11.08M | 2.9% | $133.27 * | $78.32 | +79.7% | Common Stock Class A | 03769M106 |
| HALO | HALOZYME THERAPEUTICS INC | 142,577 | $10.46M | 2.7% | $73.34 * | $49.11 | +35.3% | Common Stock | 40637H109 |
| THC | TENET HEALTHCARE CORP | 51,216 | $10.4M | 2.7% | $203.04 * | $72.18 | +145.8% | Common Stock, New | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,098 | $9.776M | 2.5% | $66.01 | $54.82 | +20.1% | Common Stock | 87724P106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,388,841 | $9.541M | 2.5% | $6.87 * | $8.92 | -15.4% | Common Stock | 74275G107 |
| DELL | DELL TECHNOLOGIES -C | 66,600 | $9.442M | 2.5% | $141.77 * | $100.60 | +28.4% | Class C | 24703L202 |
| EQH | EQUITABLE HOLDINGS INC | 185,227 | $9.406M | 2.4% | $50.78 * | $47.83 | +9.9% | Common Stock | 29452E101 |
| TMUS | T-MOBILE US INC | 37,106 | $8.882M | 2.3% | $239.38 | $133.40 | +80.2% | Common Stock | 872590104 |
| GPOR | GULFPORT ENERGY CORP | 45,673 | $8.266M | 2.2% | $180.98 * | $183.56 | -5.2% | Common Shares | 402635502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,078 | $7.842M | 2.0% | $279.29 | $242.46 | — | Sponsored ADS | 874039100 |
| MSFT | MICROSOFT CORP | 14,888 | $7.711M | 2.0% | $517.95 | $170.25 | +198.8% | Common Stock | 594918104 |
| TIPT | TIPTREE INC | 396,380 | $7.599M | 2.0% | $19.17 * | $21.26 | +4.8% | Common Stock | 88822Q103 |
| IESC | IES HOLDINGS INC | 18,109 | $7.201M | 1.9% | $397.65 * | $202.89 | +69.6% | Common Stock | 44951W106 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,361 | $7.195M | 1.9% | $162.20 | $133.58 | +23.7% | Common Stock | 718172109 |
| VCTR | VICTORY CAPITAL HOLDING | 106,152 | $6.874M | 1.8% | $64.76 * | $22.32 | +203.7% | Common Stock Class A | 92645B103 |
| GPGI | COMPOSECURE INC | 325,811 | $6.783M | 1.8% | $20.82 * | $6.01 | +188.0% | Common Stock Class A | 20459V105 |
| COMP | COMPASS INC | 836,683 | $6.719M | 1.7% | $8.03 | $8.10 | 0.0% | Class A | 20464U100 |
| TLN | TALEN ENERGY CORP | 15,677 | $6.669M | 1.7% | $425.38 * | $187.80 | +92.4% | Common Stock | 87422Q109 |
| HNRG | HALLADOR ENERGY CO | 292,947 | $5.733M | 1.5% | $19.57 * | $15.45 | +11.2% | Common Stock | 40609P105 |
| MU | MICRON TECHNOLOGY INC | 33,245 | $5.563M | 1.4% | $167.32 * | $126.29 | +1.2% | Common Stock | 595112103 |
| IAC | IAC INC | 160,205 | $5.458M | 1.4% | $34.07 * | $37.44 | -0.3% | Common New | 44891N208 |
| AMZN | AMAZON.COM INC | 24,249 | $5.324M | 1.4% | $219.57 * | $122.99 | +84.0% | Common Stock | 023135106 |
| SLM | SLM CORP | 184,437 | $5.105M | 1.3% | $27.68 * | $28.35 | +10.1% | Common Stock | 78442P106 |
| SN | SHARKNINJA INC | 47,970 | $4.948M | 1.3% | $103.15 * | $39.56 | +188.7% | Common Shares | G8068L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,351,581 | $4.339M | 1.1% | $3.21 * | $2.88 | +8.8% | Common Stock, New | 68554V108 |
| CRH | CRH PLC | 34,599 | $4.148M | 1.1% | $119.90 * | $78.37 | +34.7% | Ordinary Shares | G25508105 |
| ACGL | ARCH CAPITAL GROUP LTD | 45,498 | $4.128M | 1.1% | $90.73 | $96.02 | -6.6% | Ordinary Shares | G0450A105 |
| BX | BLACKSTONE INC | 21,775 | $3.72M | 1.0% | $170.85 | $59.66 | +184.0% | Common Stock Class A | 09260D107 |
| LOW | LOWE'S COS INC | 14,599 | $3.669M | 1.0% | $251.31 * | $83.90 | +191.1% | Common Stock | 548661107 |
| TDG | TRANSDIGM GROUP INC | 2,760 | $3.638M | 0.9% | $1318.02 * | $1235.19 | +10.5% | Common Stock | 893641100 |
| VST | VISTRA CORP | 18,132 | $3.552M | 0.9% | $195.92 | $132.62 | +49.1% | Common Stock | 92840M102 |
| DAL | DELTA AIR LINES INC | 59,892 | $3.399M | 0.9% | $56.75 | $58.40 | -2.7% | Common Stock, New | 247361702 |
| NRG | NRG ENERGY INC | 18,492 | $2.995M | 0.8% | $161.95 * | $100.05 | +55.2% | Common Stock, New | 629377508 |
| GAMB | GAMBLING.COM GROUP LTD | 364,876 | $2.985M | 0.8% | $8.18 * | $12.39 | -21.9% | Ordinary Shares | G3R239101 |
| LAD | LITHIA MOTORS INC | 8,753 | $2.766M | 0.7% | $316.00 * | $252.72 | +27.6% | Common Stock | 536797103 |
| CI | THE CIGNA GROUP | 9,270 | $2.672M | 0.7% | $288.25 | $300.91 | -2.6% | Common Stock | 125523100 |
| GFF | GRIFFON CORP | 27,086 | $2.063M | 0.5% | $76.15 | $72.38 | +6.1% | Common Stock | 398433102 |
| — | TREEHOUSE FOODS INC | 98,554 | $1.992M | 0.5% | $20.21 | $20.21 | — | Common Stock | 89469A104 |
| RDN | RADIAN GROUP INC | 49,280 | $1.785M | 0.5% | $36.22 * | $34.42 | 0.0% | Common Stock | 750236101 |
| JD | JD.COM INC | 44,278 | $1.549M | 0.4% | $34.98 | $40.00 | — | Sponsored ADS - Class A | 47215P106 |
| — | COMPOSECURE INC | 120,980 | $1.549M | 0.4% | $12.80 | $3.77 | — | Warrant Exp 12/27/2025 | 20459V113 |
| TRIP | TRIPADVISOR INC | 93,138 | $1.514M | 0.4% | $16.26 * | $17.45 | 0.0% | Common Stock | 896945201 |
| PSFE | PAYSAFE LTD | 114,421 | $1.478M | 0.4% | $12.92 * | $17.80 | -24.9% | Shares | G6964L206 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,291 | $1.451M | 0.4% | $128.49 * | $120.59 | +10.5% | Class A New | 442487401 |
| BABA | ALIBABA GROUP HOLDING | 7,896 | $1.411M | 0.4% | $178.73 | $111.19 | — | Sponsored ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754K | 0.2% | $754200.00 * | $199512.94 | +264.3% | Common Stock - Class A | 084670108 |
| KSPI | JSKASPI KZ JSC | 8,488 | $693K | 0.2% | $81.68 | $105.99 | — | Sponsored ADS | 48581R205 |
| FISV | FISERV INC | 5,000 | $645K | 0.2% | $128.93 * | $127.10 | +12.7% | Common Stock | 337738108 |
| NRDS | NERDWALLET INC-CL A | 40,784 | $439K | 0.1% | $10.76 | $14.57 | -26.9% | Common Stock Class A | 64082B102 |
| SARO | STANDARDAERO INC | 8,774 | $239K | 0.1% | $27.29 * | $28.95 | -3.1% | Common Stock | 85423L103 |