Q1 2026 Holdings
Filed 2026-04-20 | 9 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $29.4M | 280,039 | 99.5% |
| Liberty Global(LBTYA) | COM CL A | G61188101 | $51.4K | 4,255,189 | 0.2% |
| Flutter Enter-Di(FLUT) | SHS | G3643J108 | $36.3K | 355,984 | 0.1% |
| Dick's Sporting(DKS) | COM | 253393102 | $18.2K | 91,557 | 0.1% |
| Manchester UNI(MANU) | ORD CL A | G5784H106 | $16.4K | 976,049 | 0.1% |
| Anheuser-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $14.7K | 212,527 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $11.3K | 455,289 | 0.0% |
| Brookfield Corp PUTPut | PUT | 11271J957 | $2.0K | 11,031 | 0.0% |
| Greenlight Cap(GLRE) | CLASS A | G4095J109 | $1.9K | 110,000 | 0.0% |