Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGNT | Versigent PLC | 247,200 | $10.38M | 2.2% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| GMRS | GMR Solutions Inc | 594,018 | $9.184M | 2.0% | $15.46 | — | — | COM CL A *A* | 38013D106 |
| HUT | Hut 8 Corp | 63,216 | $7.298M | 1.6% | $115.44 | — | — | COM | 44812J104 |
| APLD | Applied Digital Corp | 193,105 | $7.203M | 1.5% | $37.30 | — | — | COM NEW | 038169207 |
| CIFR | Cipher Digital Inc | 244,922 | $6.001M | 1.3% | $24.50 | — | — | COM | 17253J106 |
| BRBR | BellRing Brands Inc | 395,521 | $5.118M | 1.1% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| TOL | Toll Brothers Inc | 24,135 | $3.976M | 0.9% | $164.75 | — | — | COM | 889478103 |
| USEG | Big Sky Industrial Inc | 2,512,075 | $2.763M | 0.6% | $1.10 | — | — | COM | 911805307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings NV | 122,485 (+62.5%) | $17.86M (+72.7%) | 3.8% | $145.78 | — | — | SHS | N00985106 |
| AVGO | Broadcom Inc | 54,388 (+20.9%) | $20.55M (+47.5%) | 4.4% | $377.75 | — | — | COM | 11135F101 |
| THC | Tenet Healthcare Corp | 79,074 (+59.5%) | $14.79M (+58.1%) | 3.2% | $187.08 | — | — | COM NEW | 88033G407 |
| PRTH | Priority Technology Holdings I | 1,335,669 (+4.6%) | $8.909M (+47.8%) | 1.9% | $6.67 | — | — | COM | 74275G107 |
| CENX | Century Aluminum Co | 296,666 (+7.4%) | $13.65M (-15.8%) | 2.9% | $46.01 | — | — | COM | 156431108 |
| TDAY | USA TODAY Co Inc | 487,213 (+40.5%) | $4.166M (+70.4%) | 0.9% | $8.55 | — | — | COM | 36472T109 |
| GPN | Global Payments Inc | 147,367 (+5.3%) | $10.69M (+13.5%) | 2.3% | $72.56 | — | — | COM | 37940X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 100,299 | $11.1M | 2.4% | $110.66 | — | — | — | G4705A100 |
| IAC | IAC INC | 158,866 | $6.359M | 1.4% | $40.03 | — | — | — | 44891N208 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,821 | $5.872M | 1.3% | $58.24 | — | — | — | 87724P106 |
| HNRG | HALLADOR ENERGY CO | 201,139 | $3.275M | 0.7% | $16.28 | — | — | — | 40609P105 |
| CABO | CABLE ONE | 9,634 | $879K | 0.2% | $91.21 | — | — | — | 12685J105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | ACM Research Inc | 182,773 (-18.2%) | $23.19M (+163.8%) | 5.0% | $126.89 | — | — | COM CL A | 00108J109 |
| TIPT | Tiptree Inc | 185,259 (-73.2%) | $3.32M (-71.6%) | 0.7% | $17.92 | — | — | COM | 88822Q103 |
| MU | Micron Technology Inc | 16,806 (-49.1%) | $19.4M (+74.0%) | 4.1% | $1154.29 | — | — | COM | 595112103 |
| DELL | Dell Technologies Inc | 39,540 (-34.8%) | $17.06M (+71.4%) | 3.6% | $431.46 | — | — | CL C | 24703L202 |
| CRC | California Resources Corp | 197,755 (-20.0%) | $10.46M (-38.9%) | 2.2% | $52.87 | — | — | COM STOCK | 13057Q305 |
| COMP | Compass Inc | 1,384,358 (-7.3%) | $17.07M (+56.4%) | 3.7% | $12.33 | — | — | CL A | 20464U100 |
| WULF | Terawulf Inc | 74,149 (-85.8%) | $1.831M (-75.7%) | 0.4% | $24.70 | — | — | COM | 88080T104 |
| CORZ | Core Scientific Inc | 400,127 (-1.1%) | $10.24M (+69.1%) | 2.2% | $25.59 | — | — | COM | 21874A106 |
| ZM | Zoom Communications Inc | 100,060 (-32.4%) | $8.636M (-27.5%) | 1.8% | $86.31 | — | — | CL A | 98980L101 |
| META | Meta Platforms Inc | 14,828 (-26.2%) | $8.352M (-27.4%) | 1.8% | $563.29 | — | — | CL A | 30303M102 |
| MHO | M/I Homes Inc | 75,523 (-1.2%) | $12.14M (+29.7%) | 2.6% | $160.79 | — | — | COM | 55305B101 |
| DAL | Delta Air Lines Inc | 87,966 (-1.2%) | $8.239M (+39.1%) | 1.8% | $93.66 | — | — | COM NEW | 247361702 |
| SN | SharkNinja Inc | 48,182 (-1.3%) | $7.337M (+42.0%) | 1.6% | $152.27 | — | — | COM SHS | G8068L108 |
| GPOR | Gulfport Energy Corp | 44,694 (-1.2%) | $7.585M (-20.8%) | 1.6% | $169.70 | — | — | COMMON SHARES | 402635502 |
| TSM | TSMC | 14,640 (-2.4%) | $6.992M (+37.9%) | 1.5% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| SAN | Banco Santander SA | 600,166 (-33.3%) | $8.282M (-18.4%) | 1.8% | $13.80 | — | — | ADR | 05964H105 |
| SATS | EchoStar Corp | 39,551 (-20.9%) | $4.014M (-31.4%) | 0.9% | $101.50 | — | — | CL A | 278768106 |
| TMUS | T-Mobile US Inc | 36,709 (-1.2%) | $6.157M (-21.1%) | 1.3% | $167.73 | — | — | COM | 872590104 |
| REZI | Resideo Technologies Inc | 218,198 (-12.3%) | $6.786M (-19.1%) | 1.5% | $31.10 | — | — | COM | 76118Y104 |
| WIX | Wix.com Ltd | 33,728 (-1.4%) | $1.53M (-50.4%) | 0.3% | $45.37 | — | — | SHS | M98068105 |
| VCTR | Victory Capital Holdings Inc | 83,915 (-1.3%) | $7.054M (+26.7%) | 1.5% | $84.06 | — | — | COM CL A | 92645B103 |
| SLM | SLM Corp | 98,864 (-46.5%) | $2.565M (-35.2%) | 0.5% | $25.94 | — | — | COM | 78442P106 |
| HALO | Halozyme Therapeutics Inc | 108,366 (-1.2%) | $8.482M (+19.6%) | 1.8% | $78.27 | — | — | COM | 40637H109 |
| TLN | Talen Energy Corp | 20,156 (-1.2%) | $7.745M (+18.9%) | 1.7% | $384.26 | — | — | COM | 87422Q109 |
| GFF | Griffon Corp | 39,106 (-1.2%) | $3.814M (+32.5%) | 0.8% | $97.53 | — | — | COM | 398433102 |
| NVDA | NVIDIA Corp | 29,345 (-1.3%) | $5.872M (+13.3%) | 1.3% | $200.09 | — | — | COM | 67066G104 |
| AMZN | Amazon.com Inc | 24,148 (-1.3%) | $5.755M (+13.0%) | 1.2% | $238.34 | — | — | COM | 023135106 |
| IESC | IES Holdings Inc | 12,481 (-30.5%) | $9.169M (+7.2%) | 2.0% | $734.66 | — | — | COM | 44951W106 |
| COF | Capital One Financial Corp | 38,546 (-1.4%) | $7.733M (+8.4%) | 1.7% | $200.62 | — | — | COM | 14040H105 |
| BABA | Alibaba Group Holding Ltd | 14,820 (-1.1%) | $1.422M (-24.4%) | 0.3% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| APO | Apollo Global Management Inc | 62,638 (-1.4%) | $7.411M (+4.7%) | 1.6% | $118.31 | — | — | COM | 03769M106 |
| LOW | Lowe's Cos Inc | 14,435 (-1.3%) | $3.183M (-7.9%) | 0.7% | $220.49 | — | — | COM | 548661107 |
| CPAY | Corpay Inc | 29,778 (-14.9%) | $9.924M (-2.6%) | 2.1% | $333.27 | — | — | COM SHS | 219948106 |
| VST | Vistra Corp | 17,726 (-1.3%) | $2.812M (+4.2%) | 0.6% | $158.63 | — | — | COM | 92840M102 |
| CI | Cigna Group/The | 9,165 (-1.2%) | $2.527M (+2.2%) | 0.5% | $275.68 | — | — | COM | 125523100 |
| CRH | CRH PLC | 68,506 (-1.3%) | $7.33M (+0.5%) | 1.6% | $107.00 | — | — | ORD | G25508105 |
| AXR | AMREP Corp | 11,173 (-1.3%) | $282K (-11.5%) | 0.1% | $25.22 | — | — | COM | 032159105 |
| NRG | NRG Energy Inc | 18,101 (-1.3%) | $2.644M (-1.3%) | 0.6% | $146.06 | — | — | COM NEW | 629377508 |
| GOOG | Alphabet Inc | 60,976 (-18.7%) | $21.54M (+0.1%) | 4.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 14,721 (-1.3%) | $5.491M (-0.5%) | 1.2% | $373.02 | — | — | COM | 594918104 |
| BX | Blackstone Inc | 21,528 (-1.3%) | $2.533M (+1.0%) | 0.5% | $117.67 | — | — | COM | 09260D107 |
| ACGL | Arch Capital Group Ltd | 29,543 (-1.3%) | $2.867M (-0.1%) | 0.6% | $97.06 | — | — | ORD | G0450A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MED | Medifast Inc | 706,699 | $7.498M | 1.6% | $10.61 | — | — | COM | 58470H101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $749K | 0.2% | $748850.00 | — | — | CL A | 084670108 |