Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $352.4M | 12,145,573 | 77.4% |
| flyExclusive(FLYX) | CL A COM | 343928107 | $54.7M | 24,215,366 | 12.0% |
| StubHub Holdings Inc(STUB) | COM | 86384P109 | $30.3M | 4,850,637 | 6.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0M | 192,430 | 4.0% |
| flyExclusive(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $119.5K | 568,857 | 0.0% |