Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $61.8M | 550,000 | 19.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $57.7M | 1,350,000 | 18.4% |
| ST JOE Co(JOE) | COM | 790148100 | $42.3M | 675,000 | 13.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.5M | 135,000 | 11.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $30.5M | 500,000 | 9.7% |
| XP Inc(XP) | CL A | G98239109 | $24.8M | 1,525,000 | 7.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.5M | 75,000 | 6.2% |
| Stride Inc(LRN) | COM | 86333M108 | $17.2M | 200,000 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.4M | 100,000 | 3.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.1M | 142,500 | 2.3% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $4.0M | 395,000 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 200,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 154,169 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.3M | 85,000 | 0.4% |