Q3 2025 Holdings
Filed 2025-11-12 | 190 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $30.5K | 10,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.5K | 10,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $66.2K | 24,628 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $88.5K | 10,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $89.2K | 21,081 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $94.6K | 10,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $115.1K | 10,044 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $127.2K | 15,000 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $157.9K | 10,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $160.5K | 17,500 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $176.5K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $180.0K | 26,467 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $181.5K | 10,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $187.6K | 10,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $205.2K | 4,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $208.7K | 3,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $209.0K | 605 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212.7K | 1,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $213.1K | 500 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $214.7K | 2,613 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $217.0K | 7,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $218.5K | 9,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.0K | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.6K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225.5K | 5,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $226.3K | 5,315 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $231.1K | 12,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $239.8K | 55,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249.9K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.6K | 1,071 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $253.5K | 11,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259.9K | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $260.4K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $261.2K | 4,602 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $261.7K | 29,146 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263.6K | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.2K | 1,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $275.1K | 16,951 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $275.9K | 10,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.3K | 1,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $285.8K | 24,320 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $286.4K | 6,995 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $298.3K | 1,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $300.5K | 4,766 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $318.2K | 10,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $326.8K | 2,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $341.6K | 1,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.5K | 1,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362.2K | 10,330 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $367.4K | 11,517 | 0.1% |