Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $154.5M | 307,400 | 14.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $126.3M | 1,677,420 | 11.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $107.4M | 5,959,324 | 10.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $106.7M | 1,151,411 | 10.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $81.4M | 209,351 | 7.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $74.1M | 4,532,036 | 7.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $71.2M | 4,483,299 | 6.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $59.9M | 488,387 | 5.6% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $53.4M | 324,422 | 5.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $46.5M | 2,343,776 | 4.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.0M | 4,166,293 | 4.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $42.8M | 3,879,977 | 4.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $27.4M | 1,527,845 | 2.6% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $23.8M | 970,277 | 2.2% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $23.5M | 1,807,110 | 2.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $10.0M | 1,107,901 | 0.9% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $8.6M | 212,791 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 58,419 | 0.3% |