Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.9M | 492,275 | 87.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 406,891 | 11.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $369.8K | 929,600 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $55.9K | 855,954 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $28.0K | 911,921 | 0.1% |
| American Well Corp | CL A | 03044L105 | $11.7K | 1,932,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |