Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.1M | 640,000 | 16.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $80.1M | 1,713,390 | 9.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $73.8M | 169,855 | 8.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $60.1M | 379,139 | 7.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $52.8M | 1,926,233 | 6.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51.6M | 3,637,891 | 6.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $46.9M | 795,486 | 5.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $42.4M | 622,813 | 5.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $40.4M | 870,914 | 4.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.7M | 377,742 | 4.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $29.5M | 195,613 | 3.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $27.4M | 2,498,507 | 3.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $25.3M | 978,653 | 3.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $21.1M | 839,087 | 2.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.0M | 182,573 | 2.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.8M | 267,691 | 2.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $18.4M | 781,530 | 2.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.9M | 307,349 | 2.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.9M | 696,126 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.4M | 2,054,653 | 1.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.7M | 280,251 | 1.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $9.0M | 116,689 | 1.1% |