Q1 2020 Holdings
Filed 2020-05-14 | 53 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.2M | 22,855 | 81.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $57.0K | 19,808 | 4.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.1K | 101,013 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.9K | 1,952,997 | 1.2% |
| SPX Corp | COM | 784635104 | $12.6K | 385,805 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1K | 112,327 | 0.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 73,090 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.3K | 198,421 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 42,843 | 0.8% |
| Willscot Corp | COM | 971375126 | $10.4K | 1,021,799 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 171,453 | 0.7% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.5K | 810,360 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4K | 81,239 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.9K | 194,619 | 0.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.6K | 416,716 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.0K | 245,175 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,425 | 0.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.2K | 63,131 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,887 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 463,297 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9K | 248,775 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,287 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $3.0K | 365,352 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.9K | 1,534,349 | 0.2% |
| Baudax BIO Inc | COM | 07160F107 | $2.2K | 880,310 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,951 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 5,079 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 610,636 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 28,787 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $706 | 30,188 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $704 | 64,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $696 | 4,704 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $657 | 31,161 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $640 | 150,635 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $596 | 119,652 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $532 | 72,834 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $524 | 64,751 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $489 | 48,994 | 0.0% |
| Istar Inc | COM | 45031U101 | $429 | 40,418 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $407 | 11,423 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $342 | 6,413 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $333 | 111,165 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $294 | 5,812 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $280 | 101,992 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $206 | 6,456 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $174 | 19,598 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $149 | 35,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $121 | 32,600 | 0.0% |