Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova International, Inc.(ENVA) | COM | 29357K103 | $35.4M | 225,500 | 13.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $32.9M | 915,000 | 12.2% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $30.2M | 1,402,500 | 11.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $29.4M | 44,500 | 10.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.7M | 124,200 | 10.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 67,650 | 7.9% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $19.7M | 181,500 | 7.3% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $16.3M | 860,000 | 6.0% |
| News Corporation(NWSA) | CL A | 65249B109 | $15.7M | 601,500 | 5.8% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $12.3M | 315,000 | 4.6% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $12.1M | 225,000 | 4.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.6M | 185,000 | 3.2% |
| 1stdibs.Com, Inc.(DIBS) | COM | 320551104 | $4.0M | 660,000 | 1.5% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $3.0M | 69,500 | 1.1% |