Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $350.1M | 699,700 | 18.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220.1M | 2,152,248 | 11.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $154.4M | 6,316,237 | 8.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $123.8M | 168,457 | 6.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $119.8M | 613,137 | 6.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $116.9M | 8,004,867 | 6.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $96.9M | 2,375,656 | 5.2% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $95.7M | 5,919,877 | 5.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $80.7M | 993,637 | 4.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $78.9M | 2,228,412 | 4.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $77.1M | 451,310 | 4.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $75.8M | 6,147,966 | 4.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $72.5M | 506,500 | 3.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $61.4M | 5,968,072 | 3.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $58.7M | 5,344,176 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $41.3M | 2,025,700 | 2.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $31.2M | 1,475,770 | 1.7% |