13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | TRIM | 140K | $33.9M | 25.1% | -$6.7M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | NEW | 533K | $21.0M | 15.5% | new |
| 3 | MIRMIRION TECHNOLOGIES INC | NEW | 850K | $19.9M | 14.7% | new |
| 4 | PRMBPRIMO BRANDS CORPORATION | ADD | 956K | $15.6M | 11.5% | +$4.6M |
| 5 | FWONKLIBERTY MEDIA CORP DEL | ADD | 150K | $14.8M | 10.9% | +$4.3M |
| 6 | HONHONEYWELL INTL INC | TRIM | 50K | $9.8M | 7.2% | -$3.4M |
| 7 | AVGOBROADCOM INC | NEW | 20K | $6.9M | 5.1% | new |
| 8 | CLSK 0 06/15/30CLEANSPARK INC | NEW | 8.0M | $6.1M | 4.5% | new |
| 9 | GH RESEARCH PLC | ADD | 373K | $4.7M | 3.5% | +$4.1M |
| 10 | MUMICRON TECHNOLOGY INC | NEW | 9K | $2.6M | 1.9% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).