Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 350,000 | $49.65M | 22.7% | $58.46 | +124.7% | COM | 03769M106 |
| SGOL | ETFS GOLD TR | 1,200,000 | $37.85M | 17.3% | $30.46 | — | PHYSCL GOLD SHS | 00326A104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 450,000 | $30.6M | 14.0% | $50.51 | +36.6% | CL A | 78351F107 |
| NVR | NVR INC | 3,500 | $25.85M | 11.8% | $4203.31 | +70.5% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 100,000 | $21.94M | 10.0% | $197.89 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 110,000 | $19.51M | 8.9% | $107.48 | +53.4% | CAP STK CL C | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $8.66M | 4.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| EXP | EAGLE MATLS INC | 40,000 | $8.084M | 3.7% | $236.06 | -9.0% | COM | 26969P108 |
| SIVR | ABRDN SILVER ETF TRUST | 200,000 | $6.882M | 3.1% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $5.662M | 2.6% | $166.00 | — | SPONSORED ADS | 874039100 |
| TPB | TURNING PT BRANDS INC | 50,000 | $3.788M | 1.7% | $53.39 | +27.4% | COM | 90041L105 |