Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $743.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $107.8M | 3,529,067 | 14.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.5M | 543,000 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5M | 474,577 | 11.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $85.0M | 3,807,887 | 11.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $63.8M | 500,000 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.8M | 77,000 | 6.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.3M | 705,460 | 3.5% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $21.9M | 1,337,900 | 3.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.8M | 305,071 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 34,345 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0M | 135,695 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.7M | 75,000 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.4M | 159,450 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 43,268 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.6M | 250,000 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.4M | 65,273 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $11.0M | 99,767 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,436 | 1.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9M | 59,430 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 32,584 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5M | 59,131 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 47,228 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.2M | 77,341 | 0.8% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5.7M | 37,640 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 55,157 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 65,509 | 0.6% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $3.6M | 206,500 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.2M | 112,004 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.0M | 100,000 | 0.3% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.7M | 85,000 | 0.2% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.6M | 60,000 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.5M | 50,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,000 | 0.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.1M | 25,000 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.1M | 119,684 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $570.0K | 20,000 | 0.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $439.2K | 20,000 | 0.1% |