Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $78.6M | 550,000 | 28.6% |
| ST JOE Co(JOE) | COM | 790148100 | $42.4M | 675,000 | 15.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $36.1M | 1,000,000 | 13.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.2M | 95,000 | 8.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $22.3M | 500,000 | 8.1% |
| XP Inc(XP) | CL A | G98239109 | $19.0M | 1,000,000 | 6.9% |
| Stride Inc(LRN) | COM | 86333M108 | $17.6M | 200,000 | 6.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8M | 60,000 | 5.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.2M | 45,000 | 2.2% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $6.1M | 350,000 | 2.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.7M | 141,000 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 200,000 | 1.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $100.1K | 500 | 0.0% |