Q4 2022 Holdings
Filed 2026-09-22 | 12 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $57.5M | 195,080 | 49.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $28.7M | 383,332 | 24.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.9M | 514,320 | 14.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.0M | 122,360 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 168,191 | 2.4% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.2M | 7,900 | 1.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 51,613 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6M | 27,570 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $357.7K | 6,825 | 0.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $354.5K | 23,110 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $326.0K | 6,800 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $320.9K | 9,500 | 0.3% |