Location: London, United Kingdom
CIK: 0001896379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 632,176 | $45.38M | 14.6% | $44.41 | +65.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 556,678 | $43.58M | 14.0% | $69.41 | +11.9% | COM | 808513105 |
| NOMD | NOMAD FOODS LTD | 1,778,381 | $34.95M | 11.3% | $24.93 | -26.7% | USD ORD SHS | G6564A105 |
| LBRDK | LIBERTY BROADBAND CORP | 364,249 | $30.98M | 10.0% | $142.82 | -47.3% | COM SER C | 530307305 |
| KMX | CARMAX INC | 342,700 | $26.7M | 8.6% | $75.87 | +5.7% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 276,900 | $24.72M | 8.0% | $84.91 | +1.7% | COM | 228368106 |
| ALV | AUTOLIV INC | 176,733 | $15.63M | 5.0% | $94.12 | -0.7% | COM | 052800109 |
| CARG | CARGURUS INC | 524,200 | $15.27M | 4.9% | $35.03 | 0.0% | COM CL A | 141788109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,515 | $14.56M | 4.7% | $322.12 | +11.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 24,100 | $13.48M | 4.3% | $516.02 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 414,896 | $12.63M | 4.1% | $29.49 | -3.9% | COM | 500754106 |
| OPTU | ALTICE USA INC | 3,925,083 | $10.44M | 3.4% | $16.38 | -83.5% | CL A | 02156K103 |
| SPGI | S&P GLOBAL INC | 11,550 | $5.869M | 1.9% | $440.77 | +15.2% | COM | 78409V104 |
| IWM | ISHARES TR | 23,100 | $4.608M | 1.5% | $183.24 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 26,001 | $3.983M | 1.3% | $135.32 | — | MSCI WORLD ETF | 464286392 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $3.968M | 1.3% | $76.31 | +79.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 19,200 | $1.895M | 0.6% | $157.79 | -32.6% | COM | 254687106 |
| STT | STATE STR CORP | 18,600 | $1.665M | 0.5% | $81.94 | +13.2% | COM | 857477103 |