Location: Rincon, Puerto Rico
CIK: 0001949877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 550,000 | $78.59M | 28.6% | $40.79 | +204.3% | COM NEW | 852066208 |
| JOE | ST JOE CO | 675,000 | $42.39M | 15.4% | $43.36 | +53.2% | COM | 790148100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,000,000 | $36.1M | 13.1% | $28.59 | 0.0% | COM | 913915104 |
| MPC | MARATHON PETE CORP | 95,000 | $23.2M | 8.4% | $177.43 | +4.1% | COM | 56585A102 |
| MRX | MAREX GROUP PLC | 500,000 | $22.29M | 8.1% | $35.48 | +13.0% | ORD | G5S37H101 |
| XP | XP INC | 1,000,000 | $19.04M | 6.9% | $15.41 | +25.5% | CL A | G98239109 |
| LRN | STRIDE INC | 200,000 | $17.63M | 6.4% | $86.37 | -9.5% | COM | 86333M108 |
| VLO | VALERO ENERGY CORP | 60,000 | $14.82M | 5.4% | $147.81 | +28.6% | COM | 91913Y100 |
| FUTU | FUTU HLDGS LTD | 45,000 | $6.154M | 2.2% | $136.76 | — | SPON ADS CL A | 36118L106 |
| SNWV | SANUWAVE HEALTH INC | 350,000 | $6.051M | 2.2% | $31.00 | -14.0% | COM | 80303D305 |
| LINC | LINCOLN EDL SVCS CORP | 141,000 | $5.736M | 2.1% | $27.43 | 0.0% | COM | 533535100 |
| RKT | ROCKET COS INC | 200,000 | $2.85M | 1.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| — | VERIZON COMMUNICATIONS INC | 500 | $100K | 0.0% | — | — | Call | 92343V904 |