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CIK 0002007877 • 6 13F filings • Apr 29, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.0M | 2.1% | 19,000 SH | |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.9% | 17,200 SH | |
| AMERICAN EXPRESS CO | COM | $8.6M | 6.2% | 32,000 SH | |
| APPLOVIN CORP | COM CL A | $666K | 0.5% | 2,500 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $153K | 0.1% | 10,000 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.9M | 2.1% | 335,000 SH | |
| DISCOVER FINL SVCS | COM | $10.6M | 7.7% | 62,850 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $329K | 0.2% | 11,000 SH | |
| FRP HLDGS INC | COM | $3.6M | 2.6% | 125,802 SH | |
| GOGO INC | COM | $20.3M | 14.6% | 2,363,979 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $2.0M | 1.4% | 156,902 SH | |
| KKR & CO INC | COM | $2.0M | 1.4% | 17,100 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $6.6M | 4.8% | 78,075 SH | |
| LIQUIDIA CORPORATION | COM NEW | $2.9M | 2.1% | 200,000 SH | |
| METALLA ROYALTY & STREAMING | COM NEW | $103K | 0.1% | 36,000 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $15.9M | 11.4% | 520,923 SH | |
| OPPFI INC | COM CL A | $5.5M | 4.0% | 606,000 SH | |
| REMITLY GLOBAL INC | COM | $11.9M | 8.5% | 573,270 SH | |
| S&P GLOBAL INC | COM | $382K | 0.3% | 750 SH | |
| THRYV HLDGS INC | COM NEW | $2.5M | 1.8% | 199,705 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $284K | 0.2% | 14,913 SH | |
| WIDEOPENWEST INC | COM | $35.9M | 25.9% | 7,358,522 SH |
| 13F-HR |
| 0001398344-26-013145 |
| $146.6M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001104659-25-071794 | $156.6M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007181 | $111.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001104659-25-040978 | $139.0M | View |