Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,600 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 40,000 | 7.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 70,000 | 7.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,000 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,500 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 40,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 10,000 | 5.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 182,500 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,000 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,000 | 4.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.5M | 6,500 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 10,000 | 3.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 10,000 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 15,000 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,500 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,000 | 2.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.5M | 35,250 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 35,000 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 40,250 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,000 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 32,500 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $993.6K | 30,000 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $811.3K | 33,415 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $787.9K | 10,000 | 1.2% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $769.0K | 65,000 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $715.0K | 3,900 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $689.5K | 4,100 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $523.3K | 13,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $405.5K | 6,250 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359.1K | 3,500 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348.9K | 2,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313.4K | 4,400 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $246.7K | 3,800 | 0.4% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $46.5K | 11,805 | 0.1% |