Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $27.0M | 600,000 | 9.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $25.5M | 990,000 | 8.5% |
| Weatherford International PL(WFRD) | Ordinary Shares | G48833118 | $16.3M | 275,000 | 5.4% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $16.3M | 250,000 | 5.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.8M | 20,000 | 4.3% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $12.6M | 200,000 | 4.2% |
| Vmware Inc(VMWEUR) | Class A Common | 928563402 | $12.5M | 100,000 | 4.1% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $11.9M | 100,000 | 4.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $10.4M | 100,000 | 3.4% |
| Cigna Corp(CI) | Common Stock | 125523100 | $10.2M | 40,000 | 3.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.1M | 70,000 | 3.4% |
| First Ctzns Bancshares Inc(FCNCA) | Class A | 31946M103 | $9.7M | 10,000 | 3.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.6M | 85,000 | 3.2% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $9.2M | 40,000 | 3.0% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $8.8M | 1,200,000 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $8.6M | 100,000 | 2.8% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $8.5M | 40,217 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $7.6M | 200,000 | 2.5% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $7.4M | 125,000 | 2.5% |
| Nerdwallet Inc(NRDS) | Common Stock Class A | 64082B102 | $6.5M | 400,000 | 2.1% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.3M | 100,000 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0M | 20,860 | 2.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $5.7M | 40,000 | 1.9% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $5.2M | 59,735 | 1.7% |
| Wheeler Real Estate Investment Trust | PFD CNV SER D | 963025606 | $4.9M | 392,716 | 1.6% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $4.0M | 136,682 | 1.3% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.8M | 18,802 | 1.2% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $3.6M | 400,000 | 1.2% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $3.5M | 316,707 | 1.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2M | 31,463 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $3.2M | 30,162 | 1.1% |
| Moneygram International Inc(MGIEUR) | Common Stock New | 60935Y208 | $3.1M | 300,000 | 1.0% |
| KLX Energy Services Holding(KLXE) | Common New | 48253L205 | $2.0M | 171,040 | 0.7% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.9M | 16,672 | 0.6% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $1.7M | $1,901,000 | 0.6% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $717.4K | 6,000 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $465.6K | 1 | 0.2% |
| Wheeler Real Estate Investment Trust | CV PFD SER B | 963025309 | $362.0K | 216,781 | 0.1% |
| Wheeler Real Estate Investment Trust | Common New | 963025705 | $63.5K | 50,000 | 0.0% |