Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $84.48M | $101.89M | 5.31% | +$17.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $83.94M | $85.74M | 4.47% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $60.11M | $61.48M | 3.20% | +$1.37M |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $52.53M | $51.75M | 2.70% | -$779.8K |
| AppLovin CorporationCL A(APP) | 129,955 | 129,955 | 0 | $16.97M | $42.08M | 2.19% | +$25.12M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $38.87M | $39.82M | 2.07% | +$948.2K |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $50.15M | $36.98M | 1.93% | -$13.18M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $32.34M | $34.49M | 1.80% | +$2.15M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $36.26M | $33.47M | 1.74% | -$2.79M |
| Bank America Corp | 760,000 | 760,000 | 0 | $30.16M | $33.40M | 1.74% | +$3.25M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $27.96M | $30.05M | 1.56% | +$2.09M |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $26.12M | $30.02M | 1.56% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $32.16M | $27.82M | 1.45% | -$4.34M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $25.83M | $24.90M | 1.30% | -$929.5K |
| Makemytrip Limited MauritiusSHS SHS | 219,222 | 219,222 | 0 | $20.35M | $24.54M | 1.28% | +$4.19M |
| Alphabet Inc.CL C(GOOG) | 120,000 | 120,000 | 0 | $20.06M | $22.85M | 1.19% | +$2.79M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $30.48M | $22.51M | 1.17% | -$7.97M |
| Willis Lease Finance Corporation(WLFC) | 107,611 | 107,611 | 0 | $16.01M | $22.33M | 1.16% | +$6.32M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $21.52M | $21.07M | 1.10% | -$440.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $16.05M | $19.59M | 1.02% | +$3.54M |
| PepsiCo, Inc.(PEP) | 108,400 | 108,400 | 0 | $18.43M | $16.48M | 0.86% | -$1.95M |
| Uber Technologies, Inc.(UBER) | 256,900 | 256,900 | 0 | $19.29M | $15.61M | 0.81% | -$3.68M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 214,574 | 214,574 | 0 | $14.49M | $14.79M | 0.77% | +$306.8K |
| Walmart Inc.(WMT) | 155,322 | 155,322 | 0 | $12.54M | $14.03M | 0.73% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $11.39M | $13.17M | 0.69% | +$1.78M |
| Jones Lang LaSalle Incorporated(JLL) | 50,000 | 50,000 | 0 | $13.49M | $12.66M | 0.66% | -$833.5K |
| Universal Technical Institute, Inc.(UTI) | 501,185 | 501,185 | 0 | $8.13M | $12.53M | 0.65% | +$4.40M |
| Newell Brands Inc.(NWL) | 1,100,089 | 1,251,611 | +151,522 | $8.45M | $12.47M | 0.65% | +$4.02M |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.66M | $12.00M | 0.62% | +$341.6K |
| Tenet Healthcare Corporation(THC) | 93,237 | 93,237 | 0 | $15.42M | $11.78M | 0.61% | -$3.64M |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $13.28M | $11.59M | 0.60% | -$1.69M |
| Entegris, Inc.(ENTG) | 111,735 | 111,735 | 0 | $12.61M | $11.13M | 0.58% | -$1.48M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $7.58M | $11.10M | 0.58% | +$3.53M |
| Vipshop Holdings LimitedADS(VIPS) | 816,866 | 816,866 | 0 | $12.79M | $10.99M | 0.57% | -$1.80M |
| Ardmore Shipping Corporation(ASC) | 941,880 | 901,880 | -40,000 | $17.05M | $10.96M | 0.57% | -$6.09M |
| Oppenheimer Holdings Inc.CL A(OPY) | 166,800 | 165,000 | -1,800 | $8.53M | $10.57M | 0.55% | +$2.04M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $8.47M | $10.54M | 0.55% | +$2.06M |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $12.44M | $10.14M | 0.53% | -$2.30M |
| Global Ship Lease Inc NewCL A COM CL A | 460,463 | 460,463 | 0 | $12.27M | $10.05M | 0.52% | -$2.22M |
| UBS Group AGSHS(UBS) | 325,000 | 325,000 | 0 | $10.05M | $9.85M | 0.51% | -$191.8K |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $8.65M | $9.83M | 0.51% | +$1.18M |
| Stewart Information Services Corporation(STC) | 145,540 | 145,540 | 0 | $10.83M | $9.80M | 0.51% | -$1.03M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $8.26M | $9.76M | 0.51% | +$1.50M |
| Delta Air Lines, Inc.(DAL) | 160,000 | 160,000 | 0 | $8.13M | $9.68M | 0.50% | +$1.55M |
| Capital One Financial Corporation(COF) | 64,700 | 54,600 | -10,100 | $9.66M | $9.64M | 0.50% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $8.29M | $9.46M | 0.49% | +$1.17M |
| State Street Corporation(STT) | 120,000 | 96,000 | -24,000 | $10.62M | $9.42M | 0.49% | -$1.19M |
| Despegar Com Corp | 228,250 | 491,256 | +263,006 | $2.85M | $9.29M | 0.48% | +$6.43M |
| United Rentals, Inc.(URI) | 15,000 | 13,000 | -2,000 | $12.15M | $9.16M | 0.48% | -$2.99M |
| Bgc Group IncCL A | 1,026,025 | 989,025 | -37,000 | $9.38M | $8.93M | 0.47% | -$453.7K |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $7.91M | $8.07M | 0.42% | +$164.0K |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $7.29M | $8.06M | 0.42% | +$771.0K |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $5.96M | $7.90M | 0.41% | +$1.94M |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $6.16M | $7.84M | 0.41% | +$1.69M |
| Broadcom Inc.(AVGO) | 33,730 | 33,730 | 0 | $5.82M | $7.82M | 0.41% | +$2.00M |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 80,000 | 0 | $4.56M | $7.77M | 0.40% | +$3.20M |
| Global Indemnity Group, LLCCL A(GBLI) | 216,141 | 214,941 | -1,200 | $7.16M | $7.70M | 0.40% | +$532.0K |
| Bank New York Mellon Corp | 110,000 | 100,000 | -10,000 | $7.90M | $7.68M | 0.40% | -$221.6K |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $6.32M | $7.45M | 0.39% | +$1.13M |
| Vanguard Star FdsVG TL INTL STK F | 125,000 | 125,000 | 0 | $8.09M | $7.37M | 0.38% | -$726.3K |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $7.32M | $7.28M | 0.38% | -$43.0K |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $8.61M | $7.25M | 0.38% | -$1.36M |
| Willdan Group, Inc.(WLDN) | 184,600 | 185,543 | +943 | $7.56M | $7.07M | 0.37% | -$492.0K |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $6.49M | $6.89M | 0.36% | +$390.4K |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $6.24M | $6.83M | 0.36% | +$588.6K |
| SiriusPoint Ltd.(SPNT) | 416,943 | 416,943 | 0 | $5.93M | $6.73M | 0.35% | +$803.8K |
| Brookdale Senior Living Inc.(BKD) | 2,197,857 | 1,297,857 | -900,000 | $14.93M | $6.70M | 0.35% | -$8.22M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $4.70M | $6.53M | 0.34% | +$1.83M |
| Berry Global Group Inc | 102,147 | 100,147 | -2,000 | $6.94M | $6.48M | 0.34% | -$467.4K |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $5.92M | $6.21M | 0.32% | +$285.6K |
| BlackRock, Inc.(BLK) | 0 | 6,000 | +6,000 | $0 | $6.15M | 0.32% | +$6.15M |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $9.54M | $6.04M | 0.31% | -$3.49M |
| Baker Hughes CompanyCL A(BKR) | 140,000 | 140,000 | 0 | $5.06M | $5.74M | 0.30% | +$681.8K |
| Carriage Services, Inc.(CSV) | 143,430 | 143,430 | 0 | $4.71M | $5.72M | 0.30% | +$1.01M |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $6.57M | $5.70M | 0.30% | -$876.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.70M | $5.70M | 0.30% | -$800 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 200,001 | 200,001 | 0 | $4.38M | $5.60M | 0.29% | +$1.23M |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $7.15M | $5.54M | 0.29% | -$1.60M |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $4.99M | $5.53M | 0.29% | +$533.2K |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $7.24M | $5.48M | 0.29% | -$1.76M |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $7.18M | $5.45M | 0.28% | -$1.73M |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $5.87M | $5.44M | 0.28% | -$425.4K |
| James Riv Group Ltd | 1,073,828 | 1,113,149 | +39,321 | $6.73M | $5.42M | 0.28% | -$1.31M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $7.55M | $5.35M | 0.28% | -$2.21M |
| Barclays PlcADR | 450,000 | 400,000 | -50,000 | $5.47M | $5.32M | 0.28% | -$151.5K |
| The Chemours Company(CC) | 414,618 | 313,307 | -101,311 | $8.43M | $5.29M | 0.28% | -$3.13M |
| Live Nation Entertainment, Inc.(LYV) | 50,000 | 40,000 | -10,000 | $5.47M | $5.18M | 0.27% | -$294.5K |
| Bumble Inc.CL A(BMBL) | 0 | 633,577 | +633,577 | $0 | $5.16M | 0.27% | +$5.16M |
| Mondelez International, Inc.CL A(MDLZ) | 86,000 | 85,000 | -1,000 | $6.34M | $5.08M | 0.26% | -$1.26M |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $5.45M | $4.98M | 0.26% | -$471.8K |
| Hippo Holdings Inc.(HIPO) | 180,000 | 180,000 | 0 | $3.04M | $4.82M | 0.25% | +$1.78M |
| TFI International Inc.(TFII) | 35,500 | 35,500 | 0 | $4.86M | $4.80M | 0.25% | -$63.9K |
| DocuSign, Inc.(DOCU) | 120,000 | 53,000 | -67,000 | $7.45M | $4.77M | 0.25% | -$2.68M |
| Ally Financial Inc.(ALLY) | 130,000 | 130,000 | 0 | $4.63M | $4.68M | 0.24% | +$54.6K |
| SLB N.V.(SLB) | 120,000 | 120,000 | 0 | $5.03M | $4.60M | 0.24% | -$433.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 155,000 | 155,000 | 0 | $4.93M | $4.53M | 0.24% | -$399.9K |
| OPENLANE, Inc.(OPLN) | 230,400 | 220,000 | -10,400 | $3.89M | $4.36M | 0.23% | +$475.6K |
| The Coca-Cola Company(KO) | 70,000 | 70,000 | 0 | $5.03M | $4.36M | 0.23% | -$672.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,000 | 20,000 | 0 | $4.46M | $4.25M | 0.22% | -$213.6K |
| Apollo Global Management, Inc.(APO) | 24,990 | 24,990 | 0 | $3.12M | $4.13M | 0.21% | +$1.01M |