Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $32.3M | 778,101 | 15.9% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $30.5M | 653,144 | 15.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $29.2M | 2,047,040 | 14.3% |
| United Parks Resorts Inc(PRKS) | COM | 81282V100 | $25.9M | 548,299 | 12.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $24.2M | 1,598,165 | 11.9% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $23.2M | 789,344 | 11.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $19.5M | 1,096,093 | 9.6% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $19.0M | 803,675 | 9.3% |