Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 646,656 | $24.19M | 13.8% | $38.91 | +2.5% | COM | 43283X105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 555,888 | $22.24M | 12.7% | $37.33 | +4.5% | COM SER C | 047726302 |
| DAKT | DAKTRONICS INC | 1,656,758 | $20.18M | 11.5% | $11.96 | +26.2% | COM | 234264109 |
| TIPT | TIPTREE INC | 788,909 | $19M | 10.9% | $17.81 | +19.4% | COM | 88822Q103 |
| PRG | PROG HOLDINGS INC | 703,849 | $18.72M | 10.7% | $34.58 | +0.4% | COM NPV | 74319R101 |
| PRKS | UNITED PARKS & RESORTS INC | 398,311 | $18.11M | 10.3% | $52.57 | -1.7% | COM | 81282V100 |
| BUR | BURFORD CAP LTD | 1,363,600 | $18.01M | 10.3% | $13.53 | +3.3% | ORD SHS | G17977110 |
| MANU | MANCHESTER UTD PLC NEW | 854,946 | $11.19M | 6.4% | $16.12 | -6.2% | ORD CL A | G5784H106 |
| LRN | STRIDE INC | 72,155 | $9.128M | 5.2% | $70.37 | +79.6% | COM | 86333M108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 679,132 | $8.571M | 4.9% | $19.13 | -10.5% | COM | 46005L101 |
| — | EVERI HLDGS INC | 422,381 | $5.774M | 3.3% | $10.01 | — | COM | 30034T103 |