Disclosed positions
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,785,549 | 51,905 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,268,900 | 158,160 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $8,679,560 | 97,000 | SH | None |
| CME GROUP INC | CME | COM | $8,612,370 | 39,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,618,235 | 127,630 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $7,078,415 | 35,385 | SH | None |
| CANNAE HLDGS INC | CNNE | COM | $6,920,640 | 480,600 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $6,674,718 | 35,095 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $4,753,724 | 63,510 | SH | None |
| SAFEHOLD INC | SAFE | COM | $4,670,389 | 297,477 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $4,586,000 | 200,000 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $4,069,295 | 20,155 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,337,351 | 11,010 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $3,150,050 | 41,850 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $2,979,715 | 27,435 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $2,804,850 | 81,300 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $2,342,247 | 45,130 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $2,030,994 | 170,100 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,874,727 | 20,100 | SH | None |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $1,533,550 | 156,166 | SH | None |
| SPDR INDEX SHS FDS | GXC | SP CHINA ETF | $1,449,210 | 16,750 | SH | None |
No matching rows. Clear the filter to see all records.
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.