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CIK 0001949877 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DOLE PLC | ORD SHS | $2.6M | 1.3%Prev: 4.0% | 173,500 SH | Decreased-326,500 SH |
| HESAI GROUP | SPONSORED ADS | $257K | 0.1% | 11,490 SH | New |
| JBS N.V. | CL A SHS | $10.8M | 5.2% | 750,000 SH | New |
| MARATHON PETE CORP | COM | $13.8M | 6.7%Prev: 8.1% | 85,000 SH | Increased+15,000 SH |
| MAREX GROUP PLC | ORD | $19.2M | 9.3%Prev: 8.1% | 500,000 SH | Increased+100,000 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $3.7M | 1.8% | 360,000 SH | New |
| PBF ENERGY INC | CL A | $6.8M | 3.3%Prev: 4.5% | 250,000 SH | Decreased |
| RENATUS TACTICAL ACQUIS | SHS CL A | $10.5M | 5.1%Prev: 6.0% | 985,000 SH | Increased+65,000 SH |
| SANUWAVE HEALTH INC | COM | $7.9M | 3.8%Prev: 0.4% | 265,000 SH | Increased+247,750 SH |
| SPROTT INC | COM NEW | $53.9M | 26.1%Prev: 27.5% | 550,000 SH | Increased |
| ST JOE CO | COM | $39.2M | 19.0%Prev: 19.6% | 660,000 SH | Increased |
| STRIDE INC | COM | $8.4M | 4.1% | 130,000 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.1M | 1.0% | 195,000 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $238K | 0.1%Prev: 0.8% | 135,000 SH | Decreased-342,598 SH |
| VALERO ENERGY CORP | COM | $10.6M | 5.1%Prev: 6.7% | 65,000 SH | Decreased |
| XP INC | CL A | $16.4M | 7.9%Prev: 11.3% | 1,000,000 SH | Decreased |
| 13F-HR |
| 0001949877-26-000006 |
| $313.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001949877-25-000008 | $108.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001949877-26-000004 | $275.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001949877-25-000007 | $231.1M | View |