Location: New York, NY
CIK: 0002042845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSR | WHITESTONE REIT | 1,145,205 | $14.35M | 11.4% | $13.75 | — | COM | 966084204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 183,880 | $10.36M | 8.2% | $45.90 | +3.0% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,103 | $10.19M | 8.1% | $428.22 | +49.9% | SHS | L8681T102 |
| CME | CME GROUP INC | 34,910 | $9.615M | 7.6% | $241.96 | +11.0% | COM | 12572Q105 |
| BOX | BOX INC | 193,450 | $6.519M | 5.2% | $32.76 | +0.1% | CL A | 10316T104 |
| Z | ZILLOW GROUP INC | 89,779 | $6.336M | 5.0% | $73.15 | -7.9% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 110,650 | $6.237M | 4.9% | $52.52 | 0.0% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 32,925 | $5.845M | 4.6% | $120.59 | +38.8% | COM | 718172109 |
| MCRI | MONARCH CASINO & RESORT INC | 65,656 | $5.836M | 4.6% | $80.64 | -0.0% | COM | 609027107 |
| — | LIBERTY MEDIA CORP DEL | 71,827 | $5.774M | 4.6% | $70.73 | — | COM LBTY LIV S C | 531229722 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 81,750 | $5.697M | 4.5% | $60.52 | +4.0% | COM | 88023U101 |
| IDT | IDT CORP | 80,170 | $5.532M | 4.4% | $48.01 | +19.4% | CL B NEW | 448947507 |
| CASS | CASS INFORMATION SYS INC | 117,475 | $5.324M | 4.2% | $41.39 | -1.0% | COM | 14808P109 |
| SNDA | SONIDA SENIOR LIVING INC | 198,072 | $4.783M | 3.8% | $24.21 | -1.8% | COM | 140475203 |
| GRND | GRINDR INC | 182,085 | $3.979M | 3.2% | $14.87 | +47.6% | COM | 39854F101 |
| GLD | SPDR GOLD TR | 11,735 | $3.609M | 2.9% | $242.13 | — | GOLD SHS | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,884 | $3.465M | 2.7% | $244.21 | -2.7% | COM | 43300A203 |
| CBL | CBL & ASSOC PPTYS INC | 118,733 | $3.068M | 2.4% | $25.84 | — | COMMON STOCK | 124830878 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 438,185 | $2.778M | 2.2% | $8.48 | -24.2% | COM CL A | 37890B100 |
| SITC | SITE CTRS CORP | 176,594 | $2.027M | 1.6% | $11.48 | — | COM | 82981J851 |
| YEXT | YEXT INC | 219,814 | $1.84M | 1.5% | $7.01 | 0.0% | COM | 98585N106 |
| BTI | BRITISH AMERN TOB PLC | 35,800 | $1.672M | 1.3% | $46.69 | — | SPONSORED ADR | 110448107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 80,633 | $943K | 0.7% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 27,000 | $295K | 0.2% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |