Location: Rincon, Puerto Rico
CIK: 0001949877 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 200,000 | $1.944M | 0.6% | — | — | COM | 29446Y502 |
| CRESY | CRESUD S A C I F Y A | 154,169 | $1.728M | 0.6% | — | — | SPONSORED ADR | 226406106 |
| IRS | IRSA INVERSIONES Y REP S A | 85,000 | $1.312M | 0.4% | — | — | SPON GDS ECH 10 | 450047303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | 1,350,000 (+35.0%) | $57.74M (+59.9%) | 18.4% | — | — | COM | 913915104 |
| MPC | MARATHON PETE CORP | 135,000 (+42.1%) | $34.52M (+48.8%) | 11.0% | — | — | COM | 56585A102 |
| XP | XP INC | 1,525,000 (+52.5%) | $24.8M (+30.2%) | 7.9% | — | — | CL A | G98239109 |
| VLO | VALERO ENERGY CORP | 75,000 (+25.0%) | $19.53M (+31.8%) | 6.2% | — | — | COM | 91913Y100 |
| FUTU | FUTU HLDGS LTD | 100,000 (+122.2%) | $9.374M (+52.3%) | 3.0% | — | — | SPON ADS CL A | 36118L106 |
| SNWV | SANUWAVE HEALTH INC | 395,000 (+12.9%) | $3.95M (-34.7%) | 1.3% | — | — | COM | 80303D305 |
| LINC | LINCOLN EDL SVCS CORP | 142,500 (+1.1%) | $7.111M (+24.0%) | 2.3% | — | — | COM | 533535100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 200,000 | $2.85M | 0.9% | — | — | — | 77311W101 |
| — | VERIZON COMMUNICATIONS INC | 500 | $100K | 0.0% | — | — | CALL | 92343V904 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 550,000 | $61.79M | 19.7% | — | — | COM NEW | 852066208 |
| MRX | MAREX GROUP PLC | 500,000 | $30.48M | 9.7% | — | — | ORD | G5S37H101 |
| LRN | STRIDE INC | 200,000 | $17.25M | 5.5% | — | — | COM | 86333M108 |
| JOE | ST JOE CO | 675,000 | $42.28M | 13.5% | — | — | COM | 790148100 |