Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.9M | 140,000 | 21.5% |
| Golar LNG LTDCall | CALL | G9456A900 | $22.3M | 598,700 | 14.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $21.0M | 533,416 | 13.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.9M | 850,000 | 12.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.6M | 956,000 | 9.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.8M | 150,000 | 9.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 50,000 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,000 | 4.4% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $6.1M | $8,000,000 | 3.9% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $4.7M | 373,212 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 9,000 | 1.6% |