Disclosed positions
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $89,715,610 | 1,030,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $41,749,826 | 118,161 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $35,175,152 | 681,689 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $32,195,407 | 24,170 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $19,525,943 | 158,683 | SH | None |
| MOODY'S CORP | MCO | COM | $15,399,280 | 34,000 | SH | None |
| STAR GROUP L P | SGU | UNIT LTD PARTNR | $14,114,229 | 1,099,239 | SH | None |
| LENNAR CORP-A | LEN | CL A | $10,677,820 | 118,000 | SH | None |
| NATURAL RESOURCE PARTNERS LP | NRP | COM UNIT LTD PAR | $9,899,529 | 102,057 | 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.