Q2 2023 Holdings
Filed 2023-08-11 | 77 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207.4M | 509,121 | 43.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $61.0M | 179,000 | 12.8% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $51.9M | 914,529 | 10.9% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $35.5M | 272,000 | 7.4% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $14.3M | 254,649 | 3.0% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $12.9M | 205,611 | 2.7% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $9.5M | 629,219 | 2.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.0M | 40,000 | 1.9% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $8.2M | 485,736 | 1.7% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $6.0M | 100,000 | 1.3% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $5.8M | 30,000 | 1.2% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.7M | 18,400 | 1.2% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $5.4M | 201,240 | 1.1% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 367,000 | 1.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $4.5M | 26,388 | 0.9% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $2.4M | 177,151 | 0.5% |
| General Motors Company CMN(GM) | COM | 37045V100 | $2.3M | 60,000 | 0.5% |
| Corebridge Financial, Inc. CMN(CRBG) | COM | 21871X109 | $2.1M | 120,000 | 0.4% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $2.1M | 44,700 | 0.4% |
| Consol Energy Inc. CMN(CEIXEUR) | COM | 20854L108 | $2.0M | 30,000 | 0.4% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.9M | 597,777 | 0.4% |
| EQT Corporation CMN(EQT) | COM | 26884L109 | $1.9M | 45,000 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 177,861 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 20,500 | 0.3% |
| UBS Group AG CMN(UBS) | COM | H42097107 | $1.1M | 52,500 | 0.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.0M | 50,050 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $929.6K | 8,500 | 0.2% |
| Spectrum Brands Holdings Inc CMN(SPB) | COM | 84790A105 | $780.5K | 10,000 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $727.2K | 5,000 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $701.1K | 6,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $669.1K | 41,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $644.5K | 19,000 | 0.1% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $631.1K | 10,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $622.6K | 7,393 | 0.1% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $596.7K | 10,000 | 0.1% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $549.9K | 94,000 | 0.1% |
| SPY @ 382 EXP 09/15/2023(SPY)Put | PUT | 78462F103 | $473.0K | 3,000 | 0.1% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $463.0K | 100,000 | 0.1% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $446.0K | 50,000 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $441.8K | 11,500 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $426.8K | 43,578 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $423.2K | 35,000 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $384.0K | 50,000 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $381.0K | 30,000 | 0.1% |
| QQQ @ 297 EXP 09/15/2023(QQQ)Put | PUT | 46090E103 | $372.0K | 3,000 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $354.0K | 6,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $332.2K | 1,000 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $329.6K | 10,500 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $314.5K | 13,150 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $305.8K | 7,000 | 0.1% |