Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX)A | COM | 861896108 | $61.2M | 829,425 | 3.6% |
| Stonex Group Inc(SNEX)Call | COM | 861896108 | $61.2M | 829,425 | 3.6% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $49.7M | 438,760 | 2.9% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $49.7M | 438,760 | 2.9% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $38.1M | 1,920,752 | 2.2% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $38.1M | 1,920,752 | 2.2% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $37.3M | 1,025,766 | 2.2% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $37.3M | 1,025,766 | 2.2% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $32.7M | 939,264 | 1.9% |
| Radnet Inc(RDNT)A | COM | 750491102 | $32.7M | 939,264 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $28.4M | 589,654 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $28.4M | 589,654 | 1.7% |
| Arcosa Inc(ACA)A | COM | 039653100 | $28.0M | 338,607 | 1.6% |
| Arcosa Inc(ACA)Call | COM | 039653100 | $28.0M | 338,607 | 1.6% |
| Franklin Covey Co(FC)A | COM | 353469109 | $26.5M | 608,075 | 1.5% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $26.5M | 608,075 | 1.5% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $24.1M | 464,774 | 1.4% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $24.1M | 464,774 | 1.4% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $23.5M | 1,021,666 | 1.4% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $23.5M | 1,021,666 | 1.4% |
| Healthstream Inc(HSTM)Call | COM | 42222N103 | $22.8M | 841,902 | 1.3% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $22.8M | 841,902 | 1.3% |
| Pimco Dynamic Income Strateg(PDX)A | COM SHS BEN INT | 69346N107 | $22.1M | 1,081,128 | 1.3% |
| Pimco Dynamic Income Strateg(PDX)Call | COM SHS BEN INT | 69346N107 | $22.1M | 1,081,128 | 1.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.4M | 38,821 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.4M | 38,821 | 1.2% |
| Ellington Financial Inc(EFC)Call | COM | 28852N109 | $20.4M | 1,602,853 | 1.2% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $20.4M | 1,602,853 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.2M | 51,020 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.2M | 51,020 | 1.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $18.9M | 113,271 | 1.1% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $18.9M | 113,271 | 1.1% |
| Capital Southwest Corp(CSWC)Call | COM | 140501107 | $18.5M | 781,986 | 1.1% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $18.5M | 781,986 | 1.1% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $18.1M | 87,444 | 1.1% |
| CSW Industrials Inc(CSW)Call | COM | 126402106 | $18.1M | 87,444 | 1.1% |
| Select Water Solutions Inc(WTTR)A | CL A COM | 81617J301 | $17.5M | 2,309,843 | 1.0% |
| Select Water Solutions Inc(WTTR)Call | CL A COM | 81617J301 | $17.5M | 2,309,843 | 1.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $17.0M | 1,187,731 | 1.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $17.0M | 1,187,731 | 1.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $16.8M | 202,185 | 1.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $16.8M | 202,185 | 1.0% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $16.7M | 512,360 | 1.0% |
| Aviat Networks Inc(AVNW)Call | COM NEW | 05366Y201 | $16.7M | 512,360 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.5M | 117,988 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.5M | 117,988 | 1.0% |
| Oaktree Specialty Lending Co(OCSL)Call | COM | 67401P405 | $16.3M | 798,323 | 1.0% |
| Oaktree Specialty Lending Co(OCSL)A | COM | 67401P405 | $16.3M | 798,323 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $15.8M | 44,410 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.8M | 44,410 | 0.9% |