Q3 2020 Holdings
Filed 2020-11-13 | 54 holdings | $2.8M | 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 | $1.7M | 18,706 | 60.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $758.0K | 9,865 | 27.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $68.0K | 19,029 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.1K | 2,026,290 | 1.3% |
| Willscot Corp | COM | 971375126 | $23.6K | 1,414,639 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2K | 292,058 | 0.8% |
| IAC Interactivecorp New | COM | 44891N109 | $18.1K | 151,273 | 0.7% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.5K | 772,435 | 0.6% |
| SPX Corp | COM | 784635104 | $16.7K | 359,615 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | 103,741 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 71,349 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 39,825 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.2K | 167,553 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.7K | 105,576 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.4K | 228,896 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.3K | 56,695 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,492 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.4K | 175,281 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.9K | 407,709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,539 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 32,860 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 214,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,377 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 86,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,088 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $1.2K | 432,752 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $838 | 21,703 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $812 | 4,582 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $773 | 16,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $707 | 49,718 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $695 | 73,985 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $690 | 59,642 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $639 | 89,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $625 | 14,488 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $514 | 45,793 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $502 | 289,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477 | 9,865 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $449 | 2,984 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $366 | 6,161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $361 | 6,243 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $286 | 14,555 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $284 | 19,594 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $274 | 9,865 | 0.0% |
| Istar Inc | COM | 45031U101 | $244 | 20,637 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $227 | 20,266 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $209 | 49,991 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $208 | 11,838 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $204 | 2,984 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $201 | 248,478 | 0.0% |