Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $12.4M | 25,500 | 24.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0M | 70,200 | 18.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 105,994 | 14.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 21,314 | 12.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.7M | 489,247 | 9.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0M | 200,617 | 8.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 69,141 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 41,100 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,750 | 2.8% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $303.8K | 105,861 | 0.6% |