Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.8M | 94,300 | 14.5% |
| CAE Inc(CAE) | COM | 124765108 | $30.3M | 1,233,825 | 8.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.7M | 222,871 | 6.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $23.9M | 1,806,988 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,775 | 5.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $20.3M | 567,570 | 5.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.0M | 125,033 | 5.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 245,265 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 97,152 | 4.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.7M | 740,305 | 4.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.6M | 108,363 | 4.6% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $14.0M | 2,393,345 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 191,232 | 3.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $12.9M | $12,000,000 | 3.5% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $10.0M | $10,000,000 | 2.7% |
| SLM Corp(SLM) | COM | 78442P106 | $9.9M | 335,838 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7M | 4,444 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.0M | 803,235 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.2M | 194,608 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1M | 120,500 | 1.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $5.6M | $5,750,000 | 1.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $4.2M | 678,248 | 1.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.9M | 64,923 | 0.8% |