Q3 2023 Holdings
Filed 2026-09-22 | 12 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $57.8M | 152,960 | 41.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.9M | 510,620 | 22.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $30.7M | 315,390 | 22.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.5M | 242,341 | 4.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.1M | 122,360 | 3.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.9M | 15,634 | 2.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 59,213 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 27,570 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $342.3K | 6,825 | 0.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $339.5K | 23,110 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $325.8K | 2,200 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $324.8K | 6,800 | 0.2% |