Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6M | 146,300 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.8M | 810,432 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 105,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.5M | 76 | 2.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $38.6M | 418,015 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.8M | 258,702 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $30.2M | 760,000 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.8M | 20,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 65,500 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 55,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 120,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 95,000 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.1M | 75,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 50,000 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3M | 50,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 120,000 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.2M | 941,880 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.8M | 100,000 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.4M | 219,222 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 108,400 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.2M | 1,000,000 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.1M | 111,735 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 2,098,176 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 214,574 | 0.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $13.3M | 460,463 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4M | 93,237 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 158,900 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.8M | 129,955 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.6M | 816,866 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 155,322 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 23,000 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3M | 16,000 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.3M | 50,000 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 100,000 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6M | 20,000 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 325,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3M | 80,500 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.2M | 219,406 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,000 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.0M | 145,550 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 64,700 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 150,000 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 120,000 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.4M | 123,099 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 41,000 | 0.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.1M | 170,000 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.0M | 150,000 | 0.5% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.0M | 1,030,882 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.9M | 501,185 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 125,000 | 0.4% |