Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6M | 339,094 | 11.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $19.5M | 345,087 | 8.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3M | 315,466 | 8.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.4M | 204,341 | 7.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7M | 598,081 | 7.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.0M | 597,855 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.0M | 1,007,359 | 5.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12.3M | 797,642 | 5.6% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.5M | 564,312 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 142,516 | 4.8% |
| Celanese Corp del(CE) | COM | 150870103 | $10.2M | 75,463 | 4.6% |
| RH(RH) | COM | 74967X103 | $8.9M | 36,559 | 4.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7M | 88,152 | 4.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 56,229 | 3.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.3M | 167,276 | 3.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.1M | 672,558 | 3.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.8M | 529,378 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.5K | 510 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.0K | 1,060 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $130.8K | 2,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.2K | 1,720 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.9K | 742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.3K | 611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.7K | 514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.5K | 218 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.6K | 440 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $31.6K | 275 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.5K | 7,274 | 0.0% |