Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $72.5M | 1,110,000 | 17.1% |
| Enstar Group Limited | SHS | G3075P101 | $58.5M | 188,250 | 13.8% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $45.9M | 860,000 | 10.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $39.4M | 81,200 | 9.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.7M | 209,200 | 8.9% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $27.0M | 430,000 | 6.4% |
| News Corporation(NWSA) | CL A | 65249B109 | $22.8M | 870,000 | 5.4% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 127,650 | 4.6% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $19.3M | 290,000 | 4.6% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $17.7M | 330,000 | 4.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $14.7M | 35,000 | 3.5% |
| Orion S.A.(OEC) | COM | L72967109 | $13.3M | 565,000 | 3.1% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $10.2M | 1,160,000 | 2.4% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $8.7M | 390,000 | 2.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $6.6M | 65,000 | 1.6% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $5.4M | 46,350 | 1.3% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $4.7M | 160,000 | 1.1% |