Q4 2025 Holdings
Filed 2026-02-13 | 17 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $37.7M | 1,240,182 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.1M | 48,500 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 65,295 | 9.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.9M | 172,352 | 8.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.1M | 1,121,505 | 7.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.9M | 36,075 | 6.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.7M | 99,014 | 6.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $20.7M | 1,876,046 | 6.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.3M | 152,441 | 6.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.7M | 409,551 | 4.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.5M | 67,200 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 6,809 | 4.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11.8M | 3,039,326 | 3.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4M | 233,442 | 3.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.4M | 830,376 | 2.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.7M | 293,000 | 1.8% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.6M | $2,750,000 | 1.4% |