Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET | 75,000 | $21.51M | 5.3% | $286.86 * | $171.15 | +89.1% | Capital Stock Class C | 02079K107 |
| CRC | CALIFORNIA RESOURCES CORP | 247,165 | $17.11M | 4.3% | $69.22 * | $52.09 | 0.0% | Common Stock | 13057Q305 |
| CENX | CENTURY ALUMINUM COMPANY | 276,248 | $16.21M | 4.0% | $58.69 * | $20.13 | +140.5% | Common Stock | 156431108 |
| AVGO | BROADCOM INC | 45,000 | $13.93M | 3.5% | $309.51 * | $186.01 | +79.7% | Common Stock | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 148,114 | $11.91M | 3.0% | $80.39 * | $88.07 | 0.0% | Class A Ordinary Shares | 98980L101 |
| TIPT | TIPTREE INC | 690,000 | $11.67M | 2.9% | $16.92 * | $19.76 | -11.4% | Common Stock | 88822Q103 |
| META | META PLATFORMS INC | 20,096 | $11.5M | 2.9% | $572.13 * | $275.72 | +137.8% | Class A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $11.15M | 2.8% | $337.84 * | $126.29 | +206.5% | Common Stock | 595112103 |
| ICLR | ICON PLC | 100,299 | $11.1M | 2.8% | $110.66 * | $156.36 | 0.0% | Ordinary Shares | G4705A100 |
| COMP | COMPASS INC | 1,492,844 | $10.91M | 2.7% | $7.31 * | $9.45 | +24.4% | Class A | 20464U100 |
| AER | AERCAP HOLDINGS | 75,356 | $10.34M | 2.6% | $137.18 * | $91.92 | +58.6% | Shares | N00985106 |
| CPAY | CORPAY INC | 35,000 | $10.18M | 2.5% | $290.99 * | $327.56 | 0.0% | Common Shares | 219948106 |
| SAN | BANCO SANTANDER SA | 900,000 | $10.15M | 2.5% | $11.28 | $7.21 | — | ADR | 05964H105 |
| DELL | DELL TECHNOLOGIES | 60,651 | $9.955M | 2.5% | $164.13 * | $100.60 | +18.3% | Class C | 24703L202 |
| GPOR | GULFPORT ENERGY CORP | 45,259 | $9.575M | 2.4% | $211.57 * | $183.56 | +6.1% | Common Shares | 402635502 |
| GPN | GLOBAL PAYMENTS INC | 140,000 | $9.422M | 2.3% | $67.30 * | $78.36 | -4.4% | Common Stock | 37940X102 |
| MHO | M/I HOMES INC | 76,478 | $9.365M | 2.3% | $122.45 * | $90.90 | +51.7% | Common Stock | 55305B101 |
| THC | TENET HEALTHCARE CORP | 49,584 | $9.357M | 2.3% | $188.71 * | $72.18 | +185.7% | Common Stock, New | 88033G407 |
| ACMR | ACM RESEARCH | 223,391 | $8.79M | 2.2% | $39.35 * | $21.95 | +160.0% | Common Stock, Class A | 00108J109 |
| IESC | IES HOLDINGS INC | 17,953 | $8.554M | 2.1% | $476.47 * | $202.89 | +125.1% | Common Stock | 44951W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 248,721 | $8.384M | 2.1% | $33.71 * | $31.24 | +16.0% | Common Stock | 76118Y104 |
| TMUS | T-MOBILE US INC | 37,172 | $7.807M | 1.9% | $210.03 * | $133.40 | +50.1% | Common Stock | 872590104 |
| WULF | TERAWULF INC | 521,798 | $7.53M | 1.9% | $14.43 | $14.58 | 0.0% | Common Stock | 88080T104 |
| CRH | CRH PLC | 69,374 | $7.293M | 1.8% | $105.12 * | $101.24 | +22.8% | Ordinary Shares | G25508105 |
| MED | MEDIFAST INC | 707,590 | $7.21M | 1.8% | $10.19 * | $11.49 | -2.7% | Common Stock | 58470H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,109 | $7.135M | 1.8% | $182.43 * | $223.24 | 0.0% | Common Stock | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 109,737 | $7.092M | 1.8% | $64.63 * | $49.32 | +49.3% | Common Stock | 40637H109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 63,552 | $7.081M | 1.8% | $111.42 * | $128.68 | +3.7% | Common Stock Class A | 03769M106 |
| TLN | TALEN ENERGY CORP | 20,410 | $6.515M | 1.6% | $319.23 * | $235.38 | +56.4% | Common Stock | 87422Q109 |
| IAC | IAC INC | 158,866 | $6.359M | 1.6% | $40.03 * | $37.44 | +0.7% | Common New | 44891N208 |
| CORZ | CORE SCIENTIFIC INC NEW | 404,720 | $6.055M | 1.5% | $14.96 * | $17.57 | +0.7% | Common Stock | 21874A106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,277,396 | $6.029M | 1.5% | $4.72 * | $8.59 | -33.9% | Common Stock | 74275G107 |
| DAL | DELTA AIR LINES INC | 89,078 | $5.922M | 1.5% | $66.48 * | $62.18 | +12.3% | Common Stock, New | 247361702 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,821 | $5.872M | 1.5% | $58.24 * | $54.82 | +16.6% | Common Stock | 87724P106 |
| SATS | ECHOSTAR CORP | 50,000 | $5.854M | 1.5% | $117.07 | $116.36 | 0.0% | Class A | 278768106 |
| VCTR | VICTORY CAPITAL HOLDING | 85,000 | $5.566M | 1.4% | $65.48 * | $22.32 | +217.2% | Common Stock Class A | 92645B103 |
| MSFT | MICROSOFT CORP | 14,908 | $5.518M | 1.4% | $370.17 * | $170.25 | +155.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,717 | $5.183M | 1.3% | $174.40 * | $186.30 | +0.2% | Common Stock | 67066G104 |
| SN | SHARKNINJA INC | 48,792 | $5.167M | 1.3% | $105.90 * | $40.93 | +199.8% | Common Shares | G8068L108 |
| AMZN | AMAZON COM | 24,454 | $5.093M | 1.3% | $208.27 * | $124.55 | +82.1% | Common Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $5.069M | 1.3% | $337.95 | $242.46 | — | Sponsored ADS | 874039100 |
| SLM | SLM CORP | 184,741 | $3.955M | 1.0% | $21.41 * | $28.35 | -8.8% | Common Stock | 78442P106 |
| LOW | LOWE'S COS INC | 14,618 | $3.454M | 0.9% | $236.28 * | $83.90 | +223.6% | Common Stock | 548661107 |
| HNRG | HALLADOR ENERGY CO | 201,139 | $3.275M | 0.8% | $16.28 * | $15.45 | +24.1% | Common Stock | 40609P105 |
| WIX | WIX.COM LTD | 34,221 | $3.082M | 0.8% | $90.07 * | $81.46 | 0.0% | Ordinary Shares | M98068105 |
| GFF | GRIFFON CORP | 39,600 | $2.878M | 0.7% | $72.68 * | $76.40 | +11.3% | Common Stock | 398433102 |
| ACGL | ARCH CAPITAL GROUP LTD | 29,917 | $2.872M | 0.7% | $95.99 | $96.02 | -0.2% | Ordinary Shares | G0450A105 |
| VST | VISTRA CORP | 17,951 | $2.699M | 0.7% | $150.33 * | $132.62 | +23.0% | Common Stock | 92840M102 |
| NRG | NRG ENERGY INC | 18,331 | $2.679M | 0.7% | $146.14 * | $100.05 | +58.4% | Common Stock, New | 629377508 |
| BX | BLACKSTONE INC | 21,801 | $2.507M | 0.6% | $114.99 * | $59.66 | +136.1% | Common Stock Class A | 09260D107 |
| CI | THE CIGNA GROUP | 9,272 | $2.473M | 0.6% | $266.75 * | $300.91 | -6.7% | Common Stock | 125523100 |
| TDAY | USA TODAY CO INC | 346,701 | $2.444M | 0.6% | $7.05 * | $5.05 | +17.0% | Common Stock | 36472T109 |
| BABA | ALIBABA GROUP HOLDING | 14,992 | $1.881M | 0.5% | $125.46 | $117.93 | — | Sponsored ADS | 01609W102 |
| CABO | CABLE ONE | 9,634 | $879K | 0.2% | $91.21 * | $95.24 | 0.0% | Common Stock | 12685J105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $718K | 0.2% | $718140.00 * | $199512.94 | +271.1% | Common Stock - Class A | 084670108 |
| AXR | AMREP | 11,315 | $318K | 0.1% | $28.13 * | $22.06 | 0.0% | Common Stock | 032159105 |