Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.2M | 700,000 | 76.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.9M | 19,822 | 18.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 20,521 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 2,515 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $187.0K | 10,861 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4K | 109,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 45,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 7,099 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 143,252 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6K | 159,336 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.5K | 667,919 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 25,792 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.2K | 501,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,278 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.2K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,896 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.2K | 480,907 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 27,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 35,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.3K | 197,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2K | 128,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.5K | 29,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 32,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,051 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 33,004 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 16,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 15,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,047 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $948 | 13,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $924 | 2,249 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $919 | 10,899 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $857 | 168,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $856 | 2,758 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $837 | 7,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726 | 2,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700 | 1,549 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565 | 3,128 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $551 | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $451 | 192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $448 | 1,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $411 | 1,934 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $366 | 45,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $360 | 3,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 1,007 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $276 | 863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263 | 1,300 | 0.0% |