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CIK 0001846352 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $235K | 0.1% | 750 SH | New |
| AMAZON COM INC | COM | $208K | 0.1% | 900 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $527K | 0.1%Prev: 0.1% | 20,000 SH | Increased-3,400 SH |
| APPLE INC | COM | $277K | 0.1%Prev: 0.1% | 1,019 SH | Increased+1 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $11.3M | 3.0% | 1,197,828 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $307K | 0.1%Prev: 0.1% | 610 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $19.7M | 5.2% | 179,394 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $26.5M | 7.0%Prev: 7.5% | 868,298 SH | Increased+12,381 SH |
| CHART INDS INC | COM | $19.5M | 5.1%Prev: 5.7% | 94,365 SH | Increased+593 SH |
| COMPASS INC | CL A | $21.4M | 5.7%Prev: 4.9% | 2,026,009 SH | Increased+33,732 SH |
| COSTCO WHSL CORP NEW | COM | $241K | 0.1%Prev: 0.1% | 280 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $17.4M | 4.6%Prev: 4.5% | 167,690 SH | Increased+22,274 SH |
| EVERUS CONSTR GROUP | COM | $9.3M | 2.5%Prev: 2.9% | 108,866 SH | Decreased-3,029 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5.7M | 1.5%Prev: 1.9% | 103,859 SH | Decreased-372 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $9.3M | 2.4%Prev: 3.2% | 840,660 SH | Decreased+2,533 SH |
| LUXEXPERIENCE BV | SPONSORED ADS | $10.7M | 2.8%Prev: 2.8% | 1,282,713 SH | Increased+192,614 SH |
| MADDEN STEVEN LTD | COM | $29.5M | 7.8%Prev: 7.2% | 707,499 SH | Increased+1,849 SH |
| MASTERBRAND INC | COMMON STOCK | $15.7M | 4.1%Prev: 4.9% | 1,418,163 SH | Decreased+187,567 SH |
| MID-AMER APT CMNTYS INC | COM | $20.0M | 5.3% | 144,034 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $27.6M | 7.3%Prev: 7.9% | 1,648,009 SH | Increased+19,203 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $18.3M | 4.8%Prev: 5.5% | 880,759 SH | Increased+21,485 SH |
| PAYPAL HLDGS INC | COM | $20.9M | 5.5%Prev: 7.3% | 358,807 SH | Decreased+804 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $7.6M | 2.0% | 543,352 SH | New |
| SHARKNINJA INC | COM SHS | $21.4M | 5.6%Prev: 5.0% | 190,962 SH | Increased+31,088 SH |
| SIMON PPTY GROUP INC NEW | COM | $11.2M | 2.9%Prev: 3.4% | 60,371 SH | Decreased+487 SH |
| SONY GROUP CORP | SPONSORED ADR | $9.5M | 2.5%Prev: 3.3% | 371,886 SH | Decreased-1,182 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $7.9M | 2.1%Prev: 2.7% | 332,042 SH | Decreased+3,851 SH |
| UBER TECHNOLOGIES INC | COM | $30.0M | 7.9%Prev: 10.8% | 367,584 SH | Decreased+4,909 SH |
| WALKER & DUNLOP INC | COM | $6.9M | 1.8%Prev: 2.8% | 114,420 SH | Decreased+2,581 SH |
| 13F-HR |
| 0001941040-26-000575 |
| $317.8M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000410 | $307.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000352 | $292.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000310 | $289.5M | View |