Q3 2025 Holdings
Filed 2025-11-14 | 251 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLCA | SHS | G0085J117 | $208.4M | 17,370,177 | 18.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.9M | 95,060 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 66,598 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 175,473 | 2.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $32.0M | 2,189,905 | 2.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $31.0M | 15,596,277 | 2.7% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $25.1M | 1,082,338 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 97,678 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 92,027 | 2.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.4M | 64,031 | 1.9% |
| Cmb.tech NV(CMBT)A | SHS | B38564108 | $22.4M | 2,384,078 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,726 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 25,448 | 1.6% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $17.8M | 217,344 | 1.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $17.7M | 231,600 | 1.5% |
| Alcoa Corp(AA)A | COM | 013872106 | $13.4M | 406,715 | 1.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.0M | 8,200,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 39,566 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 36,979 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.7M | 704,218 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.9M | 113,494 | 0.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.8M | 3,750,000 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $9.6M | 2,643,777 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,464 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7M | 231,740 | 0.8% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $8.4M | 47,333 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2M | 83,924 | 0.7% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $8.0M | 44,555 | 0.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $7.7M | 71,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,899 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 26,063 | 0.6% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $7.3M | 300,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,374 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 14,974 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9M | 23,037 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 7,514 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.7M | 191,238 | 0.6% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $6.5M | $5,000,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 40,311 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,892 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 41,674 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 139,807 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 41,756 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 13,151 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.6M | 247,405 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,681 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,144 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,019 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 22,807 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 12,715 | 0.5% |