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CIK 0001353316 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $20.6M | 2.4%Prev: 1.6% | 86,440 SH | Increased+31,995 SH |
| ANDERSEN GROUP INC | CL A | $2.3M | 0.3% | 60,000 SH | New |
| BBB FOODS INC | CL A COM | $7.3M | 0.8% | 174,242 SH | New |
| BEL FUSE INC | CL A | $8.2M | 0.9% | 28,048 SH | New |
| BIO RAD LABS INC | CL A | $6.6M | 0.8%Prev: 5.9% | 22,481 SH | Decreased-159,455 SH |
| BOBS DISC FURNITURE INC | COM SHS | $1.1M | 0.1% | 72,000 SH | New |
| CAL MAINE FOODS INC | COM NEW | $11.8M | 1.4% | 147,086 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $127.2M | 14.7% | 4,452,022 SH | New |
| CRH PLC | ORD | $51.9M | 6.0% | 485,000 SH | New |
| CURBLINE PPTYS CORP | COM | $1.5M | 0.2% | 50,000 SH | New |
| DIGITAL RLTY TR INC | COM | $6.3M | 0.7% | 35,000 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $949K | 0.1% | 2,453 SH | New |
| ENSIGN GROUP INC | COM | $20.6M | 2.4% | 128,305 SH | New |
| FOX CORP | CL B COM | $15.5M | 1.8% | 331,136 SH | New |
| GOLAR LNG LTD | SHS | $22.4M | 2.6%Prev: 3.6% | 449,174 SH | Decreased-204,421 SH |
| GOLDMAN SACHS GROUP INC | COM | $63.7M | 7.4%Prev: 7.7% | 63,000 SH | Increased-17,000 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $360K | 0.0% | 20,000 SH | New |
| HUMANA INC | COM | $983K | 0.1% | 2,475 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 0.2% | 6,500 SH | New |
| IREN LIMITED | ORDINARY SHARES | $37.3M | 4.3% | 815,000 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $12.3M | 1.4% | 121,597 SH | New |
| META PLATFORMS INC | CL A | $102.0M | 11.8% | 181,000 SH | New |
| MICROSOFT CORP | COM | $19.0M | 2.2%Prev: 2.7% | 51,058 SH | Decreased+10,977 SH |
| MOHAWK INDS INC | COM | $16.2M | 1.9%Prev: 1.5% | 133,868 SH | Increased+30,774 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $55.2M | 6.4% | 200,000 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $1.6M | 0.2% | 50,500 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $141.3M | 16.4% | 6,694,773 SH | New |
| NVIDIA CORPORATION | COM | $97.2M | 11.3%Prev: 10.8% | 485,926 SH | Increased-20,174 SH |
| ONCE UPON A FARM PBC | COM | $410K | 0.0% | 20,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.2M | 0.8% | 100,295 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.1%Prev: 0.6% | 3,106 SH | Decreased-10,331 SH |
| YESWAY INC | COM CL A | $528K | 0.1% | 26,000 SH | New |
| 13F-HR |
| 0001353316-26-000004 |
| $862.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001375836-25-000008 | $739.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353316-26-000003 | $799.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001353316-25-000003 | $504.3M | View |