Q4 2024 Holdings
Filed 2026-09-22 | 9 holdings | $115.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADR | 783513203 | $33.3M | 763,631 | 28.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $29.2M | 32,724 | 25.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.9M | 514,320 | 14.3% |
| Hingham Instn Svgs Mass(HIFS)A | COM | 433323102 | $8.1M | 31,680 | 7.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $6.9M | 122,360 | 6.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 168,191 | 2.4% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $2.6M | 27,570 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3M | 12,000 | 1.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 51,613 | 1.6% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $965.3K | 86,037 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $357.7K | 6,825 | 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% |