Q1 2024 Holdings
Filed 2024-05-15 | 556 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5M | 146,300 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.3M | 810,432 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0M | 258,702 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 105,000 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.9M | 77 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 65,500 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $30.2M | 418,015 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $28.8M | 760,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 55,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 95,000 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.0M | 75,000 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.0M | 20,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3M | 50,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 50,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 256,900 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 108,400 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 120,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.7M | 2,525,697 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.7M | 1,000,000 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.7M | 111,735 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.6M | 219,222 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15.5M | 941,880 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $13.5M | 816,866 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 214,574 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2M | 20,000 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 15,000 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5M | 54,000 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4M | 340,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4M | 80,500 | 0.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.9M | 123,099 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.9M | 93,937 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 64,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 23,000 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.5M | 100,000 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.5M | 150,000 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.5M | 145,550 | 0.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.3M | 460,463 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 155,322 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 120,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 129,955 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 150,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.4M | 8,362 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.4M | 219,406 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.4M | 80,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 41,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 50,000 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.1M | 1,046,025 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.0M | 501,185 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.9M | 69,999 | 0.4% |