Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PL(WFRD) | Ordinary Shares | G48833118 | $23.0M | 255,000 | 8.5% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $15.8M | 2,451,883 | 5.9% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $14.4M | 171,027 | 5.3% |
| Vmware Inc(VMWEUR) | Class A Common | 928563402 | $13.4M | 80,464 | 5.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $13.0M | 98,714 | 4.8% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $12.6M | 140,848 | 4.7% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $11.9M | 39,692 | 4.4% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $11.7M | 689,002 | 4.3% |
| Cigna Corp(CI) | Common Stock | 125523100 | $10.9M | 37,993 | 4.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $10.4M | 80,493 | 3.8% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $10.3M | 35,000 | 3.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.0M | 12,071 | 3.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.7M | 76,761 | 3.2% |
| First Citizens Bcshs(FCNCA) | Class A | 31946M103 | $8.3M | 6,038 | 3.1% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $7.9M | 427,616 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $7.5M | 196,898 | 2.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.9M | 49,274 | 2.6% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $6.6M | 100,786 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5M | 20,710 | 2.4% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $6.3M | 58,697 | 2.3% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $4.6M | 100,000 | 1.7% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $4.6M | 401,571 | 1.7% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $4.5M | 134,385 | 1.7% |
| Nerdwallet Inc(NRDS) | Common Stock Class A | 64082B102 | $3.9M | 442,761 | 1.5% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.9M | 18,568 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 29,882 | 1.4% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $3.6M | 75,317 | 1.3% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $3.5M | 358,216 | 1.3% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.5M | 408,868 | 1.3% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $3.3M | 319,114 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $2.2M | 51,173 | 0.8% |
| KLX Energy Services Holding(KLXE) | Common New | 48253L205 | $2.0M | 168,916 | 0.7% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $1.9M | $1,839,000 | 0.7% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.4M | 10,000 | 0.5% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.3M | 16,466 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.1M | 4,016 | 0.4% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $953.1K | 1,013,953 | 0.4% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $771.8K | 350,804 | 0.3% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $736.3K | 5,823 | 0.3% |
| Burford Capital LTD(BUR) | Ordinary Shares | G17977110 | $700.0K | 50,000 | 0.3% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $570.9K | 25,149 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $531.5K | 1 | 0.2% |
| Composecure Inc(CMPOW) | W EXP 12/27/202 | 20459V113 | $216.3K | 327,736 | 0.1% |