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CIK 0001949877 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | $12.2M | 11.3% | 550,000 SH | New |
| INMUNE BIO INC | CALL | $49K | 0.0% | 5,904 SH | New |
| LEE ENTERPRISES INC | COM | $802K | 0.7% | 125,258 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $511K | 0.5% | 43,316 SH | New |
| SPROTT INC | COM NEW | $38.0M | 35.1%Prev: 28.6% | 550,000 SH | Decreased |
| ST JOE CO | COM | $31.5M | 29.1%Prev: 15.4% | 660,000 SH | Decreased-15,000 SH |
| VALARIS LTD | *W EXP 04/29/202 | $2.7M | 2.5% | 705,000 SH | New |
| VALARIS LTD | CL A | $1.4M | 1.3% | 32,500 SH | New |
| XP INC | CL A | $20.2M | 18.7%Prev: 6.9% | 1,000,000 SH | Increased |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $789K | 0.7% | 70,139 SH | New |
| 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 |