Q1 2026 Holdings
Filed 2026-05-11 | 8 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $202.2M | 936,751 | 44.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $139.3M | 15,257,548 | 30.9% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $69.1M | 2,962,379 | 15.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $18.4M | 180,000 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5M | 275,722 | 2.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.3M | 606,403 | 1.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $620.8K | 43,535 | 0.1% |
| Leslies Inc(LESL) | COM | 527064208 | $509.2K | 454,620 | 0.1% |