Q1 2024 Holdings
Filed 2024-05-14 | 30 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 328,906 | 9.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6M | 307,005 | 7.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $18.6M | 335,717 | 7.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 147,352 | 6.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.1M | 199,119 | 6.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.8M | 582,247 | 6.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.2M | 839,232 | 6.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $13.0M | 548,245 | 5.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.6M | 73,299 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 138,685 | 4.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.9M | 282,151 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.3M | 864,989 | 4.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.7M | 735,205 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.3M | 370,073 | 3.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7M | 163,379 | 3.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7M | 85,757 | 3.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 54,708 | 3.3% |
| RH(RH) | COM | 74967X103 | $8.4M | 24,048 | 3.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.9M | 474,416 | 3.0% |
| iSHARES Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 20,000 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | PUT | 86800U104 | $2.2M | 2,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $999.3K | 1,106 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.5K | 510 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.7K | 1,720 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $94.4K | 742 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.0K | 263 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.7K | 514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.6K | 218 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $33.8K | 440 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17.1K | 7,274 | 0.0% |