Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $100M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 313,470 (+34.4%) | $37.34M (+48.9%) | 37.2% | $82.21 | — | — | 29667J101 |
| SABR | SABRE CORP | 5,234,482 (+1.1%) | $10.94M (+45.8%) | 10.9% | $1.20 | — | — | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 21,473 (-12.2%) | $28.6M (+0.9%) | 28.5% | $539.36 | — | — | 893641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBN | NORTHEAST BANK | 173,536 | $23M | 22.9% | $115.38 | — | — | 66405S100 |
| ROST | ROSS STORES INC | 1,669 | $355K | 0.4% | $121.76 | — | — | 778296103 |