Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.8M | 343,178 | 9.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 359,304 | 7.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $23.5M | 350,489 | 7.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.6M | 1,082,650 | 7.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.3M | 763,828 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 225,749 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.6M | 82,086 | 5.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.4M | 822,789 | 5.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.9M | 195,411 | 4.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4M | 1,201,473 | 4.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.8M | 307,849 | 4.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.2M | 707,880 | 3.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.1M | 666,855 | 3.8% |
| RH(RH) | COM | 74967X103 | $11.3M | 25,530 | 3.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.5M | 178,997 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3M | 59,536 | 3.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.8M | 479,738 | 3.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.9M | 93,173 | 2.8% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.5M | 578,259 | 2.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.5M | 973,862 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.0M | 728,209 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,215 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,896 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,504 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,581 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $955.7K | 17,591 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $918.1K | 4,659 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $746.5K | 18,287 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.9K | 510 | 0.1% |