13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | ADD | 778K | $32.3M | 15.9% | +$8.1M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | ADD | 653K | $30.5M | 15.0% | +$8.3M |
| 3 | BURFORD CAPITAL LIMITED | ADD | 2.0M | $29.2M | 14.3% | +$11.2M |
| 4 | PRKSUNITED PARKS & RESORTS INC | ADD | 548K | $25.9M | 12.7% | +$7.7M |
| 5 | DAKTDAKTRONICS INC | TRIM | 1.6M | $24.2M | 11.9% | +$4.0M |
| 6 | PRGPROG HOLDINGS INC | ADD | 789K | $23.2M | 11.4% | +$4.4M |
| 7 | MANCHESTER UTD PLC NEW | ADD | 1.1M | $19.5M | 9.6% | +$8.3M |
| 8 | TIPTTIPTREE INC | ADD | 804K | $19.0M | 9.3% | -$54K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).