Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $100.9M | 262,500 | 14.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $100.3M | 134 | 14.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.1M | 190,338 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 115,668 | 6.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1M | 294,245 | 5.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.5M | 82,000 | 5.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $30.7M | 1,200,000 | 4.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.3M | 422,187 | 3.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.2M | 538,319 | 3.6% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $23.2M | 815,000 | 3.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.9M | 2,231,035 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.4M | 200,493 | 2.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.6M | 2,907,535 | 2.7% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $18.4M | 173,799 | 2.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.8M | 58,540 | 2.3% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $15.8M | 995,000 | 2.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $12.2M | 212,271 | 1.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.9M | 477,253 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.8M | 374,139 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.6M | 112,000 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4M | 103,556 | 1.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.9M | 500,000 | 1.1% |
| Azul S A | SPONSORED ADS | 05501U601 | $7.4M | 825,100 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.0M | 73,597 | 1.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.8M | 175,408 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.8M | 1,200,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,319 | 0.8% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.2M | 867,750 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.3M | 228,000 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.1M | 272,824 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6M | 44,775 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 42,657 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $653.6K | 1,800,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $406.6K | 12,217 | 0.1% |