Q4 2025 Holdings
Filed 2026-02-11 | 39 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $103.1M | 275,000 | 15.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $96.6M | 128 | 14.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $64.7M | 996,374 | 9.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.0M | 120,000 | 7.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $44.5M | 1,465,981 | 6.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $29.4M | 3,196,635 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.5M | 289,993 | 3.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.3M | 1,931,112 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 66,096 | 3.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $18.9M | 707,056 | 2.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $18.2M | 474,773 | 2.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $17.5M | 1,200,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.2M | 466,000 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.8M | 66,638 | 2.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.9M | 553,783 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.0M | 71,150 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.9M | 371,000 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.1M | 502,839 | 1.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.9M | 1,993,846 | 1.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $8.4M | 750,000 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.3M | 500,000 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.2M | 100,299 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2M | 208,290 | 1.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $5.7M | 1,071,150 | 0.8% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $5.6M | 500,000 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.2M | 102,793 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.6M | 51,571 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.5M | 308,000 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0M | 96,263 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7M | 39,789 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5M | 87,278 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 20,592 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 42,657 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1M | 1,800,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $606.6K | 19,864 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $589.8K | 12,217 | 0.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $474.2K | 12,744 | 0.1% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $90.1K | 2,443 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $47.6K | 9,997 | 0.0% |