Location: New York, NY
CIK: 0002042845 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | 179,116 | $20.44M | 14.3% | — | — | COM | 540424108 |
| SNDA | SONIDA SENIOR LIVING INC | 261,148 | $10.9M | 7.6% | — | — | COM | 140475203 |
| LRCX | LAM RESEARCH CORP | 26,050 | $10.19M | 7.1% | — | — | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 44,755 | $9.609M | 6.7% | — | — | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,415 | $9.513M | 6.7% | — | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,840 | $8.005M | 5.6% | — | — | COM CL A | 45841N107 |
| WSR | WHITESTONE REIT | 117,689 | $7.422M | 5.2% | — | — | COM | 966084204 |
| MCO | MOODYS CORP | 13,515 | $6.33M | 4.4% | — | — | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 15,105 | $5.563M | 3.9% | — | — | CL A | 571903202 |
| JLL | JONES LANG LASALLE INC | 15,090 | $4.804M | 3.4% | — | — | COM | 48020Q107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 44,324 | $4.755M | 3.3% | — | — | COM SHS SER C | 530909308 |
| GLD | SPDR GOLD TR | 12,055 | $4.468M | 3.1% | — | — | GOLD SHS | 78463V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 56,525 | $4.362M | 3.1% | — | — | COM | 88023U101 |
| CBL | CBL & ASSOC PPTYS INC | 66,086 | $3.653M | 2.6% | — | — | COMMON STOCK | 124830878 |
| ZG | ZILLOW GROUP INC | 111,400 | $3.637M | 2.6% | — | — | CL A | 98954M101 |
| GRND | GRINDR INC | 221,600 | $3.477M | 2.4% | — | — | COM | 39854F101 |
| NYT | NEW YORK TIMES CO MTN BE | 47,950 | $3.442M | 2.4% | — | — | CL A | 650111107 |
| BOX | BOX INC | 117,136 | $3.215M | 2.3% | — | — | CL A | 10316T104 |
| CME | CME GROUP INC | 12,096 | $2.794M | 2.0% | — | — | COM | 12572Q105 |
| GEO | GEO GROUP INC | 89,867 | $2.726M | 1.9% | — | — | COM | 36162J106 |
| IDT | IDT CORP | 43,766 | $2.536M | 1.8% | — | — | CL B NEW | 448947507 |
| XOP | SPDR SERIES TRUST | 15,550 | $2.391M | 1.7% | — | — | SP O&G EXPL PRO | 78468R556 |
| CNK | CINEMARK HLDGS INC | 64,600 | $2.048M | 1.4% | — | — | COM | 17243V102 |
| TOST | TOAST INC | 68,800 | $1.975M | 1.4% | — | — | CL A | 888787108 |
| CASS | CASS INFORMATION SYS INC | 29,401 | $1.54M | 1.1% | — | — | COM | 14808P109 |
| WSE | WISE GROUP PLC | 468,819 | $1.298M | 0.9% | — | — | ORD SHS CLASS A | G9723Y105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,855 | $1.152M | 0.8% | — | — | COM | 609027107 |
| PGR | PROGRESSIVE CORP | 1,600 | $360K | 0.3% | — | — | COM | 743315103 |