Q3 2023 Holdings
Filed 2023-11-13 | 98 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $28.8M | 2,039,689 | 9.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.9M | 669,887 | 9.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.8M | 720,606 | 9.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $20.2M | 2,699,111 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 38,910 | 5.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.4M | 206,494 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.3M | 47,233 | 5.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.1M | 543,538 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.5M | 58,455 | 3.9% |
| SPX Technologies Inc | COM | 078473E10 | $10.8M | 132,708 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1M | 86,855 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 24,096 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,493 | 2.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.7M | 1,082,743 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,779 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 41,200 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2M | 78,918 | 1.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.5M | 697,648 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.9M | 363,134 | 1.3% |
| IAC Inc | COM NEW | 044891N20 | $3.5M | 69,619 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,117 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,201 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,958 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 17,184 | 0.5% |
| Delek US Holdings Inc New(DK) | COM | 24665A103 | $1.5M | 51,985 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3M | 406,209 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 21,018 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 9,392 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $931.8K | 23,785 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $912.8K | 40,425 | 0.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $850.0K | 71,245 | 0.3% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $813.0K | 20,479 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $800.0K | 32,977 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $736.9K | 90,091 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $710.9K | 19,996 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $692.3K | 26,636 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $687.3K | 8,416 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $678.0K | 31,861 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.1K | 3,716 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $624.2K | 11,091 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $613.6K | 99,442 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $599.8K | 7,999 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $589.4K | 203,949 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $589.4K | 10,000 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $587.9K | 23,977 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $583.3K | 131,970 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $504.2K | 8,185 | 0.2% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $503.2K | 117,580 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $497.6K | 70,883 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $487.9K | 8,044 | 0.2% |