Disclosed positions
| FERRARI N V | RACE | COM | $20,997,156 | 56,400 | SH | None |
| COCA COLA CO | KO | COM | $8,959,855 | 110,248 | SH | None |
| EL POLLO LOCO HLDGS INC | LOCO | COM | $8,297,629 | 489,247 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,216,560 | 15,111 | SH | None |
| WYNN RESORTS LTD | WYNN | COM | $6,815,718 | 70,200 | SH | None |
| CRACKER BARREL OLD CTRY STOR | CBRL | COM | $3,685,215 | 69,141 | SH | None |
| JACK IN THE BOX INC | JACK | COM | $3,171,755 | 200,617 | SH | None |
| CARMAX INC | KMX | COM | $2,173,779 | 41,100 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $743,845 | 7,750 | SH | None |
| ATLANTIC AMERN CORP | AAME | COM | $176,788 | 105,861 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.