Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $91.1M | 1,643,636 | 29.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0M | 1,308,399 | 16.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $50.7M | 3,773,908 | 16.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.6M | 3,449,412 | 11.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.5M | 666,389 | 6.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $17.2M | 4,730,833 | 5.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $15.8M | 1,435,809 | 5.1% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $9.3M | 437,142 | 3.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.3M | 1,960,574 | 3.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.4M | 335,000 | 1.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.8M | 230,443 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7M | 119,703 | 0.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.3M | 414,064 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $949.9K | 6,366 | 0.3% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $96.6K | 19,351 | 0.0% |