Q1 2026 Holdings
Filed 2026-05-15 | 42 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $99.1M | 310,380 | 15.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.9M | 128 | 14.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $31.2M | 587,847 | 5.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.2M | 147,675 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3M | 641,000 | 4.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $25.9M | 2,231,035 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.3M | 60,000 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.8M | 200,493 | 3.5% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $21.4M | 707,056 | 3.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $20.1M | 449,773 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.4M | 75,000 | 3.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $18.0M | 1,200,000 | 2.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.9M | 2,523,328 | 2.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $14.1M | 547,323 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.4M | 112,000 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.6M | 464,754 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.4M | 100,000 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.2M | 30,000 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0M | 107,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,439 | 1.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.5M | 291,396 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.0M | 414,500 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.8M | 151,567 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7M | 88,446 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.7M | 450,000 | 1.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.6M | 765,299 | 1.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.9M | 183,160 | 1.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $5.8M | 665,000 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7M | 113,148 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2M | 228,000 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.0M | 84,418 | 0.6% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.9M | 867,750 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.6M | 800,000 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.4M | 86,226 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.3M | 84,001 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.3M | 272,824 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 42,657 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 300,000 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.4M | 14,350 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 13,676 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 1,800,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $613.5K | 12,217 | 0.1% |