Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $760.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $232.1M | 3,457,825 | 30.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $97.8M | 3,348,430 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.9M | 455,149 | 12.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $72.6M | 1,210,706 | 9.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $53.5M | 2,584,300 | 7.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $49.6M | 8,328,717 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.5M | 164,960 | 6.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.1M | 188,439 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 615,450 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 483,241 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.3M | 47,497 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 100,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 35,000 | 0.8% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.9M | 78,961 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 50,000 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 31,734 | 0.3% |
| Desktop Metal Inc | COM CL A | 25058X105 | $690.0K | 300,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $339.7K | 8,500 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $109.8K | 6,250 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6.8K | 62,500 | 0.0% |