Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $76.3M | 6,054,645 | 52.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 365,447 | 10.4% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.1M | 1,135,043 | 8.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2M | 461,606 | 7.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.2M | 1,120,600 | 7.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.2M | 440,807 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,832 | 2.8% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $3.5M | 334,688 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 39,200 | 1.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.5M | 252,523 | 1.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.2M | 28,828 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $687.4K | 26,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $622.2K | 8,400 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $545.6K | 266,300 | 0.4% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $538.3K | 101,800 | 0.4% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $282.4K | 77,360 | 0.2% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $179.8K | 106,600 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $164.3K | 30,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $157.0K | 40,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $28.8K | 45,400 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $23.8K | 74,458 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $23.5K | 42,700 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $20.1K | 12,200 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $18.8K | 75,100 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $17.7K | 57,800 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $13.1K | 40,837 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $11.3K | 43,280 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $8.9K | 22,350 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $8.9K | 26,850 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $5.6K | 11,267 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $5.4K | 20,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $4.0K | 22,400 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $4.0K | 14,672 | 0.0% |
| Patria Investments Limited(PAX)Call | COM CL A | G69451105 | $1.7K | 20,500 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $1.3K | 10,260 | 0.0% |