Q2 2024 Holdings
Filed 2026-09-22 | 11 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $96.2M | 142,500 | 54.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $30.7M | 263,280 | 17.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.1M | 495,814 | 14.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.0M | 122,360 | 3.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.9M | 242,341 | 3.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.8M | 26,867 | 2.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 59,213 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 27,570 | 1.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $915.0K | 74,210 | 0.5% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $585.4K | 3,250 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $283.8K | 6,800 | 0.2% |