Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $12.2M | 33,100 | 25.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4M | 70,200 | 17.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 107,118 | 15.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 21,314 | 13.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.1M | 489,247 | 10.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.8M | 200,617 | 7.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 69,141 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 41,100 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,750 | 2.3% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $299.6K | 105,861 | 0.6% |