Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INC | $64,166,502 | +20.3% | 1,041,664 | +9.4% | 12.62% | +26.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $63,002,177 | -3.9% | 542,935 | +15.3% | 12.39% | +0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $57,128,803 | -10.6% | 67,758 | -5.2% | 11.24% | -6.3% |
| KBR | Buy | KBR INC | $52,698,372 | -5.7% | 894,102 | +4.1% | 10.37% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $43,558,699 | +3.5% | 119,205 | +13.6% | 8.57% | +8.6% |
| V | Buy | VISA INC | $36,476,366 | +2.0% | 158,586 | +5.4% | 7.18% | +7.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,218,306 | +35.3% | 743,385 | +25.1% | 6.34% | +41.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $28,291,634 | -28.2% | 538,478 | -17.2% | 5.56% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,894,813 | -10.5% | 196,396 | -17.9% | 5.09% | -6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,864,981 | -27.0% | 887,718 | -15.9% | 4.89% | -23.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,624,410 | – | 159,237 | – | 4.84% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,607,367 | +57.0% | 249,623 | +50.7% | 4.25% | +64.7% |
| VICI | Buy | VICI PPTYS INC | $19,372,510 | -2.4% | 665,722 | +5.4% | 3.81% | +2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,450,903 | -15.5% | 37,424 | -8.8% | 2.84% | -11.3% |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -832,499 | – | -7.46% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | New | CHURCHILL DOWNS INC | $65,560,204 | – | 471,080 | – | 12.30% | – |
| TDG | New | TRANSDIGM GROUP INC | $63,923,319 | – | 71,489 | – | 11.99% | – |
| KBR | New | KBR INC | $55,870,665 | – | 858,756 | – | 10.48% | – |
| KKR | New | KKR & CO INC | $53,331,600 | – | 952,350 | – | 10.00% | – |
| SPGI | New | S&P GLOBAL INC | $42,072,203 | – | 104,947 | – | 7.89% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $39,785,127 | – | 832,499 | – | 7.46% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $39,386,849 | – | 649,948 | – | 7.39% | – |
| V | New | VISA INC | $35,747,627 | – | 150,529 | – | 6.70% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $34,047,084 | – | 1,056,051 | – | 6.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,947,274 | – | 239,293 | – | 5.43% | – |
| TPX | New | TEMPUR SEALY INTL INC | $23,815,605 | – | 594,350 | – | 4.47% | – |
| VICI | New | VICI PPTYS INC | $19,852,571 | – | 631,644 | – | 3.72% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $17,094,428 | – | 41,046 | – | 3.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,760,629 | – | 165,651 | – | 2.58% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Exit | LKQ CORP | $0 | – | -124,212 | – | -1.60% | – |
| KBR | Exit | KBR INC | $0 | – | -267,951 | – | -3.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -508,226 | – | -4.15% | – |
| Exit | P10 INC | $0 | – | -1,550,764 | – | -4.46% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -173,495 | – | -4.56% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -259,855 | – | -5.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -116,812 | – | -5.55% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -800,291 | – | -6.19% | – |
| V | Exit | VISA INC | $0 | – | -152,245 | – | -7.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -59,736 | – | -8.57% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -103,741 | – | -8.66% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -198,690 | – | -10.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,057,700 | – | -12.44% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,646,595 | – | -18.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $66,407,000 | +10.8% | 1,646,595 | -11.0% | 18.16% | +11.7% |
| KKR | Sell | KKR & CO INC | $45,481,000 | -22.0% | 1,057,700 | -16.0% | 12.44% | -21.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $36,589,000 | +10.1% | 198,690 | +14.5% | 10.00% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC | $31,677,000 | -9.7% | 103,741 | -0.3% | 8.66% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,351,000 | +387.6% | 59,736 | +398.6% | 8.57% | +391.8% |
| V | Buy | VISA INC | $27,046,000 | -9.7% | 152,245 | +0.1% | 7.40% | -8.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,624,000 | -25.7% | 800,291 | -24.4% | 6.19% | -25.1% |
| VRSN | Buy | VERISIGN INC | $20,290,000 | +31.8% | 116,812 | +27.0% | 5.55% | +32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,676,000 | +32.4% | 259,855 | +16.4% | 5.11% | +33.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,682,000 | +45.0% | 173,495 | +3197.8% | 4.56% | +46.2% |
| Buy | P10 INC | $16,314,000 | -1.3% | 1,550,764 | +4.4% | 4.46% | -0.4% | |
| VICI | Buy | VICI PPTYS INC | $15,171,000 | +0.9% | 508,226 | +0.7% | 4.15% | +1.8% |
| KBR | New | KBR INC | $11,581,000 | – | 267,951 | – | 3.17% | – |
| LKQ | Sell | LKQ CORP | $5,857,000 | -59.8% | 124,212 | -58.2% | 1.60% | -59.5% |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -542,040 | – | -1.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,888 | – | -2.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -109,508 | – | -3.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $59,959,000 | – | 1,849,442 | – | 16.26% | – |
| KKR | New | KKR & CO INC | $58,288,000 | – | 1,259,191 | – | 15.80% | – |
| SPGI | New | S&P GLOBAL INC | $35,066,000 | – | 104,036 | – | 9.51% | – |
| CHDN | New | CHURCHILL DOWNS INC | $33,242,000 | – | 173,560 | – | 9.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $30,449,000 | – | 1,058,002 | – | 8.26% | – |
| V | New | VISA INC | $29,948,000 | – | 152,104 | – | 8.12% | – |
| New | P10 INC | $16,522,000 | – | 1,485,764 | – | 4.48% | – | |
| VRSN | New | VERISIGN INC | $15,390,000 | – | 91,976 | – | 4.17% | – |
| VICI | New | VICI PPTYS INC | $15,033,000 | – | 504,626 | – | 4.08% | – |
| LKQ | New | LKQ CORP | $14,581,000 | – | 297,030 | – | 3.95% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,106,000 | – | 223,262 | – | 3.82% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,664,000 | – | 109,508 | – | 3.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,508,000 | – | 5,261 | – | 3.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,209,000 | – | 27,888 | – | 2.77% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,430,000 | – | 11,981 | – | 1.74% | – |
| OWL | New | BLUE OWL CAPITAL INC | $5,437,000 | – | 542,040 | – | 1.47% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | Exit | AVANTOR INC | $0 | – | -149,500 | – | -1.49% | – |
| V | Exit | VISA INC | $0 | – | -45,096 | – | -2.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -163,962 | – | -2.91% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -445,978 | – | -3.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -379,636 | – | -3.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -80,229 | – | -3.20% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,139,353 | – | -3.31% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,838 | – | -4.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -105,703 | – | -5.28% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -98,418 | – | -5.75% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -521,811 | – | -6.39% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,723,808 | – | -6.53% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -168,408 | – | -7.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -252,005 | – | -7.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -828,122 | – | -7.36% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,891,177 | – | -14.61% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,063,943 | – | -15.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $64,773,000 | -3.0% | 1,063,943 | -5.6% | 15.77% | -6.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $59,988,000 | +58.3% | 1,891,177 | +39.1% | 14.61% | +52.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,235,000 | +0.8% | 828,122 | +2.0% | 7.36% | -2.8% |
| INFO | Sell | IHS MARKIT LTD | $29,389,000 | -17.1% | 252,005 | -19.9% | 7.16% | -20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,084,000 | -12.4% | 168,408 | -11.9% | 7.08% | -15.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $26,822,000 | +59.4% | 1,723,808 | +31.9% | 6.53% | +53.6% |
| LKQ | Sell | LKQ CORP | $26,258,000 | -21.8% | 521,811 | -23.5% | 6.39% | -24.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,628,000 | +67.8% | 98,418 | +38.5% | 5.75% | +61.7% |
| VRSN | Buy | VERISIGN INC | $21,670,000 | +14.8% | 105,703 | +27.5% | 5.28% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,225,000 | -4.8% | 6,838 | -10.5% | 4.44% | -8.2% |
| New | HILLMAN SOLUTIONS CORP | $13,592,000 | – | 1,139,353 | – | 3.31% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $13,150,000 | +2.8% | 80,229 | +2.7% | 3.20% | -0.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $13,094,000 | -19.1% | 379,636 | -14.4% | 3.19% | -22.1% |
| VICI | Buy | VICI PPTYS INC | $12,670,000 | +8.9% | 445,978 | +18.9% | 3.08% | +4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,943,000 | -2.9% | 163,962 | -3.0% | 2.91% | -6.4% |
| V | Sell | VISA INC | $10,045,000 | -29.9% | 45,096 | -26.4% | 2.45% | -32.4% |
| AVTR | New | AVANTOR INC | $6,115,000 | – | 149,500 | – | 1.49% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -407,162 | – | -1.93% | – |
| CPRT | Exit | COPART INC | $0 | – | -115,325 | – | -3.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INC | $66,789,000 | – | 1,127,434 | – | 16.87% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $37,894,000 | – | 1,359,681 | – | 9.57% | – |
| INFO | New | IHS MARKIT LTD | $35,440,000 | – | 314,576 | – | 8.95% | – |
| LKQ | New | LKQ CORP | $33,588,000 | – | 682,403 | – | 8.48% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $33,184,000 | – | 191,088 | – | 8.38% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $29,983,000 | – | 812,096 | – | 7.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,143,000 | – | 7,638 | – | 4.84% | – |
| VRSN | New | VERISIGN INC | $18,873,000 | – | 82,888 | – | 4.77% | – |
| OWL | New | BLUE OWL CAPITAL INC | $16,829,000 | – | 1,306,625 | – | 4.25% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $16,191,000 | – | 443,454 | – | 4.09% | – |
| CPRT | New | COPART INC | $15,203,000 | – | 115,325 | – | 3.84% | – |
| V | New | VISA INC | $14,332,000 | – | 61,296 | – | 3.62% | – |
| CHDN | New | CHURCHILL DOWNS INC | $14,084,000 | – | 71,038 | – | 3.56% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,792,000 | – | 78,136 | – | 3.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,305,000 | – | 169,000 | – | 3.11% | – |
| VICI | New | VICI PPTYS INC | $11,638,000 | – | 375,191 | – | 2.94% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $7,642,000 | – | 407,162 | – | 1.93% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -33,630 | – | -2.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,314 | – | -2.56% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -398,125 | – | -2.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,116 | – | -3.39% | – |
| KBR | Exit | KBR INC | $0 | – | -498,651 | – | -3.61% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -149,820 | – | -3.81% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -66,671 | – | -4.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -499,404 | – | -4.48% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -607,803 | – | -4.60% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -212,120 | – | -5.63% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -494,252 | – | -5.72% | – |
| CPRT | Exit | COPART INC | $0 | – | -172,818 | – | -5.88% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -114,096 | – | -6.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -373,709 | – | -7.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -210,280 | – | -9.73% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,238,521 | – | -13.77% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,621,751 | – | -13.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $43,187,000 | +11.9% | 1,621,751 | +35.3% | 13.98% | +3.7% |
| KKR | Buy | KKR & CO INC | $42,531,000 | +15.6% | 1,238,521 | +3.9% | 13.77% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,043,000 | +19.2% | 210,280 | +3.4% | 9.73% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,617,000 | -11.2% | 373,709 | -17.1% | 7.32% | -17.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,691,000 | +29.9% | 114,096 | +5.6% | 6.05% | +20.3% |
| CPRT | Sell | COPART INC | $18,174,000 | +13.3% | 172,818 | -10.3% | 5.88% | +5.0% |
| COLD | Sell | AMERICOLD RLTY TR | $17,670,000 | -12.3% | 494,252 | -11.0% | 5.72% | -18.8% |
| VICI | Buy | VICI PPTYS INC | $14,204,000 | +25.6% | 607,803 | +8.5% | 4.60% | +16.4% |
| LKQ | Buy | LKQ CORP | $13,848,000 | +92.6% | 499,404 | +82.0% | 4.48% | +78.4% |
| VRSN | New | VERISIGN INC | $13,658,000 | – | 66,671 | – | 4.42% | – |
| INFO | Sell | IHS MARKIT LTD | $11,762,000 | -5.5% | 149,820 | -9.1% | 3.81% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,458,000 | -26.8% | 7,116 | -29.6% | 3.39% | -32.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,779,000 | – | 398,125 | – | 2.84% | – |
| MCO | New | MOODYS CORP | $7,917,000 | – | 27,314 | – | 2.56% | – |
| V | Sell | VISA INC | $6,725,000 | -24.7% | 33,630 | -27.3% | 2.18% | -30.3% |
| ADBE | Exit | ADOBE INC | $0 | – | -11,882 | – | -1.81% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -44,792 | – | -1.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30,893 | – | -2.88% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -586,502 | – | -3.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | EQUITY COMWLTH | $38,585,000 | – | 1,198,287 | – | 13.49% | – |
| KKR | New | KKR & CO INC | $36,800,000 | – | 1,191,721 | – | 12.86% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,465,000 | – | 450,860 | – | 8.90% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $25,199,000 | – | 203,280 | – | 8.81% | – |
| COLD | New | AMERICOLD RLTY TR | $20,155,000 | – | 555,235 | – | 7.04% | – |
| CPRT | New | COPART INC | $16,041,000 | – | 192,637 | – | 5.61% | – |
| GLIBA | New | GCI LIBERTY INC | $15,086,000 | – | 212,120 | – | 5.27% | – |
| CHDN | New | CHURCHILL DOWNS INC | $14,393,000 | – | 108,096 | – | 5.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,283,000 | – | 10,104 | – | 4.99% | – |
| INFO | New | IHS MARKIT LTD | $12,444,000 | – | 164,820 | – | 4.35% | – |
| VICI | New | VICI PPTYS INC | $11,308,000 | – | 560,091 | – | 3.95% | – |
| KBR | New | KBR INC | $11,245,000 | – | 498,651 | – | 3.93% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,888,000 | – | 586,502 | – | 3.46% | – |
| V | New | VISA INC | $8,936,000 | – | 46,258 | – | 3.12% | – |
| CTAS | New | CINTAS CORP | $8,229,000 | – | 30,893 | – | 2.88% | – |
| LKQ | New | LKQ CORP | $7,189,000 | – | 274,404 | – | 2.51% | – |
| BAND | New | BANDWIDTH INC | $5,689,000 | – | 44,792 | – | 1.99% | – |
| ADBE | New | ADOBE INC | $5,172,000 | – | 11,882 | – | 1.81% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE INC | $0 | – | -6,450 | – | -0.79% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -98,323 | – | -2.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -50,700 | – | -2.35% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -109,127 | – | -3.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -138,620 | – | -3.16% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -197,175 | – | -3.65% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -136,822 | – | -4.05% | – |
| V | Exit | VISA INC | $0 | – | -55,850 | – | -4.25% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -285,382 | – | -4.68% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -355,934 | – | -4.96% | – |
| KBR | Exit | KBR INC | $0 | – | -546,600 | – | -5.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,270 | – | -6.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -323,557 | – | -8.89% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -900,983 | – | -13.66% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,193,405 | – | -14.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -330,742 | – | -18.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $40,832,000 | +16.1% | 330,742 | +8.2% | 18.08% | +5.7% |
| KKR | Sell | KKR & CO INCcl a | $32,043,000 | +1.2% | 1,193,405 | -4.8% | 14.18% | -7.9% |
| EQC | Sell | EQUITY COMWLTH | $30,859,000 | -0.5% | 900,983 | -5.5% | 13.66% | -9.4% |
| GLIBA | Sell | GCI LIBERTY INC | $20,083,000 | -10.3% | 323,557 | -11.2% | 8.89% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,738,000 | +7.5% | 11,270 | -4.7% | 6.08% | -2.2% |
| KBR | New | KBR INC | $13,414,000 | – | 546,600 | – | 5.94% | – |
| LKQ | Buy | LKQ CORP | $11,194,000 | +23.7% | 355,934 | +4.7% | 4.96% | +12.6% |
| COLD | Buy | AMERICOLD RLTY TR | $10,579,000 | +53.9% | 285,382 | +34.6% | 4.68% | +40.1% |
| V | Sell | VISA INC | $9,607,000 | -12.0% | 55,850 | -11.2% | 4.25% | -19.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $8,248,000 | +113.0% | 197,175 | +104.6% | 3.65% | +93.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,149,000 | – | 138,620 | – | 3.16% | – |
| BAND | Sell | BANDWIDTH INC | $7,105,000 | -40.7% | 109,127 | -31.6% | 3.14% | -46.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,307,000 | +85.2% | 50,700 | +84.4% | 2.35% | +68.5% |
| BX | New | BLACKSTONE GROUP INC | $4,802,000 | – | 98,323 | – | 2.13% | – |
| ADBE | New | ADOBE INC | $1,782,000 | – | 6,450 | – | 0.79% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,076 | – | -1.21% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -450,422 | – | -3.40% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -190,918 | – | -4.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | New | CHURCHILL DOWNS INC | $35,182,000 | – | 305,742 | – | 17.11% | – |
| KKR | New | KKR & CO INCcl a | $31,670,000 | – | 1,253,280 | – | 15.40% | – |
| EQC | New | EQUITY COMWLTH | $31,016,000 | – | 953,748 | – | 15.08% | – |
| GLIBA | New | GCI LIBERTY INC | $22,387,000 | – | 364,257 | – | 10.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,785,000 | – | 11,828 | – | 6.22% | – |
| BAND | New | BANDWIDTH INC | $11,972,000 | – | 159,582 | – | 5.82% | – |
| V | New | VISA INC | $10,916,000 | – | 62,900 | – | 5.31% | – |
| LKQ | New | LKQ CORP | $9,046,000 | – | 339,934 | – | 4.40% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,857,000 | – | 190,918 | – | 4.31% | – |
| INFO | New | IHS MARKIT LTD | $8,718,000 | – | 136,822 | – | 4.24% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $6,982,000 | – | 450,422 | – | 3.40% | – |
| COLD | New | AMERICOLD RLTY TR | $6,872,000 | – | 211,976 | – | 3.34% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,873,000 | – | 96,360 | – | 1.88% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,866,000 | – | 27,500 | – | 1.39% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,490,000 | – | 11,076 | – | 1.21% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -34,000 | – | -0.28% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -190,923 | – | -2.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -31,338 | – | -2.57% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -42,498 | – | -3.76% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -94,557 | – | -3.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,799 | – | -4.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,997 | – | -4.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -307,685 | – | -4.97% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -37,000 | – | -5.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -251,597 | – | -5.52% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -301,175 | – | -8.29% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -707,201 | – | -11.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -468,903 | – | -12.19% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -982,718 | – | -13.66% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,077,758 | – | -17.63% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $34,585,000 | +2.1% | 1,077,758 | +0.2% | 17.63% | -10.6% |
| KKR | New | KKR & CO INCcl a | $26,799,000 | – | 982,718 | – | 13.66% | – |
| GLIBA | Buy | GCI LIBERTY INC | $23,914,000 | +18.4% | 468,903 | +4.6% | 12.19% | +3.7% |
| UNVR | Buy | UNIVAR INC | $21,683,000 | +30.9% | 707,201 | +12.0% | 11.06% | +14.7% |
| INFO | Sell | IHS MARKIT LTD | $16,251,000 | -30.1% | 301,175 | -33.2% | 8.29% | -38.8% |
| ARMK | New | ARAMARK | $10,824,000 | – | 251,597 | – | 5.52% | – |
| CHDN | New | CHURCHILL DOWNS INC | $10,275,000 | – | 37,000 | – | 5.24% | – |
| LKQ | New | LKQ CORP | $9,744,000 | – | 307,685 | – | 4.97% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,279,000 | +27.3% | 59,997 | +9.2% | 4.22% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,114,000 | -12.5% | 6,799 | -18.2% | 4.14% | -23.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,697,000 | +10.3% | 94,557 | -0.6% | 3.92% | -3.4% |
| UNF | Sell | UNIFIRST CORP MASS | $7,380,000 | -16.2% | 42,498 | -14.7% | 3.76% | -26.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,034,000 | -36.8% | 31,338 | -35.0% | 2.57% | -44.6% |
| CCS | Sell | CENTURY CMNTYS INC | $5,012,000 | -38.6% | 190,923 | -26.2% | 2.56% | -46.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $546,000 | -87.6% | 34,000 | -83.0% | 0.28% | -89.1% |
| PPG | Exit | PPG INDS INC | $0 | – | -30,862 | – | -1.86% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,367,000 | – | -13.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | EQUITY COMWLTH | $33,888,000 | – | 1,075,814 | – | 19.72% | – |
| INFO | New | IHS MARKIT LTD | $23,249,000 | – | 450,651 | – | 13.53% | – |
| COT | New | COTT CORP QUE | $22,624,000 | – | 1,367,000 | – | 13.17% | – |
| GLIBA | New | GCI LIBERTY INC | $20,205,000 | – | 448,203 | – | 11.76% | – |
| UNVR | New | UNIVAR INC | $16,565,000 | – | 631,301 | – | 9.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,277,000 | – | 8,315 | – | 5.40% | – |
| UNF | New | UNIFIRST CORP MASS | $8,810,000 | – | 49,800 | – | 5.13% | – |
| CCS | New | CENTURY CMNTYS INC | $8,159,000 | – | 258,600 | – | 4.75% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,963,000 | – | 48,223 | – | 4.64% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,981,000 | – | 95,108 | – | 4.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,504,000 | – | 54,947 | – | 3.78% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $4,390,000 | – | 200,000 | – | 2.56% | – |
| PPG | New | PPG INDS INC | $3,201,000 | – | 30,862 | – | 1.86% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -22,500 | – | -0.29% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -110,301 | – | -1.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,618 | – | -2.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -60,247 | – | -3.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,208 | – | -5.84% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -202,791 | – | -6.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -173,420 | – | -6.44% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -114,067 | – | -7.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -363,651 | – | -9.56% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -401,643 | – | -9.77% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -462,826 | – | -12.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -167,534 | – | -14.39% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,100,143 | – | -19.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $33,444,000 | +3.0% | 1,100,143 | +7.1% | 19.94% | +2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,133,000 | +6.4% | 167,534 | -0.3% | 14.39% | +6.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $20,846,000 | -9.2% | 462,826 | -24.6% | 12.43% | -9.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $16,383,000 | +35.8% | 401,643 | +22.0% | 9.77% | +35.6% |
| INFO | Sell | IHS MARKIT LTD | $16,030,000 | -24.9% | 363,651 | -25.0% | 9.56% | -25.0% |
| PPG | Buy | PPG INDS INC | $12,395,000 | +17.8% | 114,067 | +19.2% | 7.39% | +17.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,804,000 | +11.8% | 173,420 | +7.3% | 6.44% | +11.6% |
| BSFT | Buy | BROADSOFT INC | $10,200,000 | +85.1% | 202,791 | +58.4% | 6.08% | +84.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,791,000 | +6.6% | 10,208 | +1.0% | 5.84% | +6.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,159,000 | – | 60,247 | – | 3.67% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,859,000 | -35.0% | 10,618 | -39.7% | 2.30% | -35.1% |
| UNVR | New | UNIVAR INC | $3,191,000 | – | 110,301 | – | 1.90% | – |
| CHUBK | Sell | COMMERCEHUB INC | $480,000 | -93.0% | 22,500 | -94.3% | 0.29% | -93.0% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -79,323 | – | -0.82% | – |
| JILL | Exit | J JILL INC | $0 | – | -249,457 | – | -1.83% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -25,805 | – | -2.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | EQUITY COMWLTH | $32,457,000 | – | 1,027,114 | – | 19.38% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $22,957,000 | – | 613,494 | – | 13.71% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $22,672,000 | – | 168,064 | – | 13.54% | – |
| INFO | New | IHS MARKIT LTD | $21,355,000 | – | 484,901 | – | 12.75% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $12,063,000 | – | 329,242 | – | 7.20% | – |
| PPG | New | PPG INDS INC | $10,520,000 | – | 95,667 | – | 6.28% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,664,000 | – | 161,604 | – | 5.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,185,000 | – | 10,108 | – | 5.48% | – |
| CHUBK | New | COMMERCEHUB INC | $6,883,000 | – | 394,665 | – | 4.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,935,000 | – | 17,618 | – | 3.54% | – |
| BSFT | New | BROADSOFT INC | $5,512,000 | – | 128,037 | – | 3.29% | – |
| EXPE | New | EXPEDIA INC DEL | $3,844,000 | – | 25,805 | – | 2.30% | – |
| JILL | New | J JILL INC | $3,066,000 | – | 249,457 | – | 1.83% | – |
| CHUBA | New | COMMERCEHUB INC | $1,382,000 | – | 79,323 | – | 0.82% | – |