Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $1.4B | 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 | $303.8M | 633,900 | 22.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $170.9M | 1,853,508 | 12.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $110.2M | 231,239 | 8.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $99.8M | 5,300,018 | 7.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $91.8M | 6,662,654 | 6.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $79.0M | 524,656 | 5.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $65.6M | 5,206,247 | 4.8% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $55.4M | 438,900 | 4.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $54.4M | 815,333 | 4.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $51.6M | 5,098,224 | 3.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $46.5M | 2,206,666 | 3.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $46.3M | 412,536 | 3.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $41.3M | 4,964,821 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $40.9M | 2,005,700 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $35.8M | 4,894,860 | 2.6% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $35.5M | 373,970 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $24.6M | 37,900 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.6M | 312,046 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 67,405 | 0.2% |