Q1 2024 Holdings
Filed 2024-05-15 | 99 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.2M | 675,894 | 15.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $29.0M | 1,991,267 | 8.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.5M | 569,090 | 7.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.4M | 197,494 | 6.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $20.8M | 530,633 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 38,520 | 5.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.8M | 1,742,217 | 5.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.0M | 121,418 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9M | 41,522 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,828 | 2.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0M | 80,989 | 2.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.4M | 954,355 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 20,411 | 2.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.7M | 572,754 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,555 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2M | 32,238 | 2.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $6.7M | 161,381 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 40,058 | 1.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7M | 76,587 | 1.6% |
| IAC Inc | COM NEW | 044891N20 | $3.6M | 67,787 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,000 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,500 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 16,955 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 46,542 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,064 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3M | 389,796 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 19,729 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2M | 148,019 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,705 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0M | 33,101 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $962.5K | 520,244 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $955.7K | 145,238 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $931.8K | 93,738 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $917.8K | 38,691 | 0.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $913.5K | 72,792 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $892.6K | 14,800 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $892.2K | 23,678 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $812.3K | 8,076 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $811.1K | 15,737 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $795.0K | 185,324 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $772.9K | 5,933 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $758.8K | 8,059 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.2K | 3,666 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $713.0K | 37,000 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $700.9K | 54,251 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $665.5K | 1,196 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $661.0K | 5,042 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $646.2K | 4,741 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $645.0K | 20,000 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $631.5K | 8,610 | 0.2% |