Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $323.9M | 18,167,792 | 61.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $85.2M | 2,196,449 | 16.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $44.1M | 1,325,000 | 8.3% |
| Playboy Inc(PLBY) | COM | 72814P109 | $17.9M | 14,684,769 | 3.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.5M | 339,446 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 170,038 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.4M | 17,141 | 1.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.3M | 40,105 | 1.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.9M | 13,399,317 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 67,000 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 32,500 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 28,600 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.4M | 47,115 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 123,275 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 39,484 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5M | 56,547 | 0.5% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $2.0M | 200,000 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,225 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.6M | 13,000 | 0.3% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $377.0K | 8,544 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $195.2K | 14,056 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $6.1K | 534 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.0K | 28 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1K | 932 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $760 | 44 | 0.0% |