Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $745.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $244.2K | 3,465,762 | 32.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $88.8K | 5,692,746 | 11.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $87.4K | 1,210,706 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.4K | 399,893 | 10.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $71.1K | 2,584,300 | 9.5% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $35.1K | 8,157,415 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.3K | 145,126 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 511,950 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 415,566 | 2.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.2K | 188,439 | 2.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $13.3K | 1,350,000 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1K | 100,000 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5K | 35,941 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 35,000 | 0.8% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.6K | 78,961 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 50,000 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $991 | 100,000 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $660 | 300,000 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $530 | 6,866 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $488 | 50,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $428 | 8,500 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $245 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $196 | 20,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $163 | 6,250 | 0.0% |