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CIK 0001910321 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | $21.0M | 13.3% | 533,416 SH | New |
| BROADCOM INC | COM | $6.9M | 4.4% | 20,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $33.9M | 21.5%Prev: 5.7% | 140,000 SH | Decreased-51,000 SH |
| CLEANSPARK INC | NOTE 6/1 | $6.1M | 3.9% | 8,000,000 PRN | New |
| GH RESEARCH PLC | ORDINARY SHARES | $4.7M | 3.0%Prev: 0.1% | 373,212 SH | Increased+326,490 SH |
| GOLAR LNG LTD | CALL | $22.3M | 14.1% | 598,700 SH | New |
| HONEYWELL INTL INC | COM | $9.8M | 6.2%Prev: 7.7% | 50,000 SH | Decreased-212,500 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $14.8M | 9.4%Prev: 1.5% | 150,000 SH | Increased+50,000 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 1.6% | 9,000 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $19.9M | 12.6% | 850,000 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $15.6M | 9.9%Prev: 1.5% | 956,000 SH | Increased+456,000 SH |
| 13F-HR |
| 0001892688-26-000135 |
| $971.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000153 | $422.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000091 | $1.63B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000126 | $335.9M | View |