Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.8M | 933,476 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 89,316 | 15.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $28.9M | 1,648,381 | 11.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.9M | 310,949 | 9.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.6M | 346,108 | 7.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.3M | 677,528 | 6.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7M | 414,896 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 73,739 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.9M | 3,925,083 | 4.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.5M | 135,700 | 4.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 81,600 | 2.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7M | 37,451 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 11,550 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,475 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,000 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3M | 50,284 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.0M | 78,350 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0M | 52,548 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,765 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,200 | 0.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6M | 194,633 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,600 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $963.0K | 73,702 | 0.4% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $883.0K | 44,354 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $828.0K | 36,689 | 0.3% |