Location: Stamford, CT
CIK: 0002055318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 80,904 (+4345.3%) | $14.42M (+88.2%) | 11.3% | — | — | COM | 09857L108 |
| SEB | SEABOARD CORP DEL | 3,208 (+1.5%) | $14.32M (-19.9%) | 11.2% | — | — | COM | 811543107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | 93,815 | $11.14M | 8.7% | — | — | — | 256677105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 35,587 (-63.4%) | $22.66M (-44.9%) | 17.8% | — | — | COM | 225310101 |
| MBUU | MALIBU BOATS INC | 504,210 (-54.7%) | $13.83M (-52.1%) | 10.8% | — | — | COM CL A | 56117J100 |
| BSVN | BANK7 CORP | 255,197 (-21.1%) | $12.49M (-3.1%) | 9.8% | — | — | COM | 06652N107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | 485,160 | $25.27M | 19.8% | — | — | COM | 06417N103 |
| SYF | SYNCHRONY FINANCIAL | 83,962 | $6.385M | 5.0% | — | — | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 221,544 | $17.85M | 14.0% | — | — | COM NEW | 128030202 |
| PATK | PATRICK INDS INC | 3,451 | $310K | 0.2% | — | — | COM | 703343103 |