Q2 2020 Holdings
Filed 2020-08-14 | 125 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $60.0M | 6,225,679 | 78.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.6M | 81,221 | 17.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $734.0K | 1,440 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,333 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.8K | 4,237,502 | 0.3% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $156.8K | 2,768,203 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $154.4K | 1,969,243 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $113.7K | 11,065,117 | 0.1% |
| Liberty Media - Formula One CL C(FWONKUSD) | COM SER C FRMLA | 531229854 | $108.5K | 3,422,047 | 0.1% |
| Solarwinds Corp. | COM | 83417Q105 | $91.7K | 5,187,580 | 0.1% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $77.9K | 2,355,998 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $62.1K | 1,711,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.6K | 979,750 | 0.1% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $54.6K | 1,850,000 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $51.2K | 36,248 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $50.6K | 138,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8K | 346,763 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.6K | 338,807 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $38.8K | 739,131 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38.5K | 485,641 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $38.1K | 343,082 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $37.2K | 224,176 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $36.6K | 204,910 | 0.0% |
| Liberty Media - Formula One CL A(LM05) | COM SER A FRMLA | 531229870 | $31.7K | 1,086,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.2K | 891,886 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.9K | 622,529 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 217,551 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 628,361 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $22.0K | 432,715 | 0.0% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 451,492 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $16.2K | 62,521 | 0.0% |
| GS Acquisition Holdings Corp | UNIT 99/99/9999 | 36258Q204 | $15.8K | 1,500,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.7K | 286,581 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.1K | 1,000,000 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $15.1K | 50,550 | 0.0% |
| Flying Eagle Acquisition Corp | UNIT 99/99/9999 | 34407Y202 | $13.4K | 1,150,000 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $13.0K | 167,585 | 0.0% |
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $12.4K | 1,100,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 46,472 | 0.0% |
| Conyers Park II Acquisition Corp | UNIT 99/99/9999 | 212896203 | $12.2K | 1,020,685 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 124,763 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $9.2K | 460,223 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $9.2K | 167,440 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 261,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,901 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 164,530 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.3K | 59,076 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1K | 137,130 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 43,287 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 156,547 | 0.0% |