Disclosed positions
| REMITLY GLOBAL INC | RELY | COM | $28,415,880 | 1,268,000 | SH | None |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | ORDINARY SHARES | $18,065,771 | 1,932,168 | SH | None |
| OPEN LENDING CORP | LPRO | COM | $15,086,116 | 4,850,841 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $14,054,635 | 70,056 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $10,147,500 | 30,000 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $6,988,520 | 77,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,925,740 | 6,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,790,030 | 19,000 | SH | None |
| OPPFI INC | OPFI | COM CL A | $6,280,725 | 632,500 | SH | None |
| SHIFT4 PMTS INC | FOUR | CL A | $4,669,440 | 96,000 | SH | None |
| TOAST INC | TOST | CL A | $4,312,100 | 155,000 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $3,661,095 | 110,075 | SH | None |
| SPROUT SOCIAL INC | SPT | COM CL A | $3,621,984 | 479,733 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,826,640 | 8,000 | SH | None |
| GOGO INC | GOGO | COM | $2,117,505 | 683,066 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,906,720 | 8,000 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $1,678,160 | 22,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,600,720 | 8,000 | SH | None |
| KKR & CO INC | KKR | COM | $1,569,438 | 17,100 | SH | None |
| BBB FOODS INC | TBBB | CL A COM | $1,458,450 | 35,000 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $971,550 | 22,500 | SH | None |
| TRIPLE FLAG PRECIOUS METAL | TFPM | COM | $446,943 | 14,913 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $420,530 | 11,000 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $413,200 | 10,000 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $387,685 | 1,685 | SH | None |
| INTERNATIONAL MONEY EXPRESS | IMXI | COM | $332,350 | 23,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $305,445 | 750 | SH | None |
| METALLA RTY & STREAMING LTD | MTA | COM NEW | $273,960 | 36,000 | SH | None |
| FRP HLDGS INC | FRPH | COM | $239,454 | 9,582 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $232,064 | 1,400 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $139,700 | 10,000 | SH | None |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $120,960 | 12,000 | SH | None |
| FS KKR CAP CORP | FSK | COM | $117,222 | 11,164 | SH | None |
| CABLE ONE INC | CABO | NOTE 1.125% 3/1 | $67,500 | 100,000 | PRN | 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.