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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 | $3.3M | 2.1%Prev: 4.9% | 19,000 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.9%Prev: 2.1% | 8,000 SH | Decreased |
| AMAZON COM INC | COM | $1.8M | 1.1%Prev: 1.5% | 8,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $10.2M | 6.5%Prev: 8.1% | 32,000 SH | Increased+2,000 SH |
| BLACK STONE MINERALS L P | COM UNIT | $131K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $13.6M | 8.7%Prev: 11.5% | 64,056 SH | Increased-6,000 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.2M | 1.4% | 210,000 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $354K | 0.2%Prev: 0.4% | 11,000 SH | Decreased |
| FRP HLDGS INC | COM | $2.1M | 1.4%Prev: 0.2% | 79,582 SH | Increased+70,000 SH |
| GOGO INC | COM | $36.5M | 23.3%Prev: 2.9% | 2,483,979 SH | Increased+1,679,945 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $1.3M | 0.8% | 130,000 SH | New |
| KKR & CO INC | COM | $2.3M | 1.5%Prev: 1.4% | 17,100 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $3.7M | 2.4%Prev: 0.8% | 38,075 SH | Increased+20,000 SH |
| LIQUIDIA CORPORATION | COM NEW | $2.5M | 1.6% | 200,000 SH | New |
| METALLA ROYALTY & STREAMING | COM NEW | $138K | 0.1% | 36,000 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $15.1M | 9.6%Prev: 9.6% | 402,000 SH | Increased+259,000 SH |
| OPEN LENDING CORP | COM | $9.8M | 6.3%Prev: 6.1% | 5,050,841 SH | Increased-350,000 SH |
| OPPFI INC | COM CL A | $7.3M | 4.6%Prev: 3.5% | 520,000 SH | Increased+20,000 SH |
| REMITLY GLOBAL INC | COM | $11.9M | 7.6%Prev: 21.5% | 633,270 SH | Decreased-895,925 SH |
| S&P GLOBAL INC | COM | $395K | 0.3%Prev: 0.3% | 750 SH | Increased |
| THRYV HLDGS INC | COM NEW | $3.0M | 1.9% | 249,705 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $353K | 0.2%Prev: 0.5% | 14,913 SH | Decreased |
| WIDEOPENWEST INC | COM | $27.2M | 17.4% | 6,711,471 SH | New |
| 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 |