Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8M | 330,328 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 342,848 | 9.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $24.3M | 349,316 | 8.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.8M | 605,278 | 8.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.0M | 207,225 | 7.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.7M | 608,958 | 5.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.1M | 1,177,519 | 5.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.5M | 730,980 | 4.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.4M | 809,516 | 4.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.9M | 694,626 | 4.5% |
| RH(RH) | COM | 74967X103 | $12.4M | 36,998 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 144,407 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.7M | 85,987 | 3.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.5M | 169,196 | 3.7% |
| Celanese Corp del(CE) | COM | 150870103 | $10.4M | 76,266 | 3.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.2M | 89,371 | 3.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6M | 56,872 | 3.4% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.5M | 570,293 | 3.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.3M | 40,488 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7M | 325,959 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.7K | 510 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $161.1K | 2,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.7K | 1,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.2K | 1,720 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.7K | 15,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $91.5K | 50,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $78.1K | 742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.2K | 514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.1K | 218 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.4K | 440 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.9K | 7,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $759 | 4 | 0.0% |