Q3 2026 Holdings
Filed 2026-11-04 | 29 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square USA LTD | COM SHS | 71531T105 | $15.2M | 410,581 | 25.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,700 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,400 | 11.5% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $3.5M | 1,253,253 | 5.8% |
| Chronoscale Holdings Corp(CHRN) | COMMON STOCK | 170924104 | $3.2M | 163,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,000 | 4.9% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $2.1M | 38,000 | 3.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8M | 460,000 | 3.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 65,000 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 40,000 | 2.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.4M | 113,032 | 2.4% |
| Real Remax Group Inc(REAX) | COM NEW | 776105108 | $1.3M | 80,000 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 18,500 | 2.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.0M | 250,000 | 1.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.0M | 85,000 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $930.0K | 60,000 | 1.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $877.8K | 25,000 | 1.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $824.6K | 35,000 | 1.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $811.3K | 70,000 | 1.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $710.0K | 250,000 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $681.3K | 49,515 | 1.1% |
| Service Pptys TR(SVC) | COM NEW | 81761L201 | $641.8K | 99,651 | 1.1% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $476.9K | 85,000 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $365.6K | 15,000 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $355.6K | 13,000 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E307 | $250.3K | 30,300 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $239.2K | 35,000 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $120.0K | 28,500 | 0.2% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $24.4K | 5,000 | 0.0% |