Q4 2023 Holdings
Filed 2024-02-14 | 80 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.6M | 699,646 | 10.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $27.3M | 1,993,802 | 8.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.1M | 586,070 | 8.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $23.9M | 2,334,791 | 7.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.0M | 198,016 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 38,910 | 5.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.4M | 533,043 | 5.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12.6M | 124,525 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2M | 41,769 | 3.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0M | 81,393 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 20,525 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,969 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.0M | 932,743 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9M | 33,945 | 2.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.7M | 593,209 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 20,779 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 40,319 | 1.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.6M | 77,155 | 1.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.7M | 693,119 | 1.2% |
| IAC Inc | COM NEW | 044891N20 | $3.6M | 68,197 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 15,000 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,117 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,075 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 17,184 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.6M | 406,209 | 0.5% |
| Delek US Holdings Inc New(DK) | COM | 24665A103 | $1.2M | 46,725 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,018 | 0.4% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 79,573 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.0M | 15,000 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $927.8K | 19,996 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $918.7K | 95,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $899.1K | 13,000 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $883.5K | 31,861 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $882.8K | 187,828 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $828.0K | 114,682 | 0.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $823.7K | 54,984 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $784.3K | 39,215 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $761.7K | 8,168 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $748.0K | 13,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $710.4K | 3,716 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $682.2K | 4,953 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $678.1K | 8,185 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $651.8K | 5,000 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $647.8K | 26,636 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $639.5K | 89,442 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $629.4K | 10,091 | 0.2% |
| Nathan's Famous Inc New(NATH) | COM | 632347100 | $615.5K | 7,890 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $599.7K | 60,883 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $586.4K | 87,399 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $577.4K | 4,940 | 0.2% |