Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $53.9M | 550,000 | 26.1% |
| ST JOE Co(JOE) | COM | 790148100 | $39.2M | 660,000 | 19.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $19.2M | 500,000 | 9.3% |
| XP Inc(XP) | CL A | G98239109 | $16.4M | 1,000,000 | 7.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.8M | 85,000 | 6.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $10.8M | 750,000 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 65,000 | 5.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $10.5M | 985,000 | 5.1% |
| Stride Inc(LRN) | COM | 86333M108 | $8.4M | 130,000 | 4.1% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $7.9M | 265,000 | 3.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.8M | 250,000 | 3.3% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $3.7M | 360,000 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.6M | 173,500 | 1.3% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $2.1M | 195,000 | 1.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $257.4K | 11,490 | 0.1% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $237.6K | 135,000 | 0.1% |