Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COMM | 227046109 | $29.1M | 350,000 | 32.1% |
| SEA LTD(SE) | ADRS | 81141R100 | $25.7M | 310,000 | 28.3% |
| Teck Resources LTD(TECK) | COMM | 878742204 | $19.4M | 375,000 | 21.4% |
| Expand Energy Corporation(EXE) | COMM | 165167735 | $16.5M | 150,000 | 18.2% |