Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HOLDINGS INC | 519,378 | $19.87M | 14.1% | $37.21 | +7.1% | COM SER C | 047726302 |
| HGV | HILTON GRAND VACATIONS INC. | 411,054 | $16.01M | 11.3% | $38.35 | +2.7% | COM | 43283X105 |
| DAKT | DAKTRONICS INC | 907,314 | $15.3M | 10.8% | $9.36 | +61.1% | COM | 234264109 |
| TIPT | TIPTREE INC | 711,536 | $14.84M | 10.5% | $17.43 | +20.1% | COM | 88822Q103 |
| PRKS | UNITED PARKS & RESORTS INC | 227,419 | $12.78M | 9.0% | $53.26 | +2.9% | COM | 81282V100 |
| PRG | PROG HOLDINGS INC. | 292,390 | $12.36M | 8.7% | $34.36 | +31.8% | COM NPV | 74319R101 |
| BUR | BURFORD CAP LTD | 952,705 | $12.15M | 8.6% | $13.34 | 0.0% | ORD SHS | G17977110 |
| MANU | MANCHESTER UTD PLC NEW | 664,856 | $11.54M | 8.2% | $16.41 | +2.8% | ORD CL A | G5784H106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 511,245 | $10.65M | 7.5% | $19.79 | -0.8% | COM | 46005L101 |
| LRN | STRIDE INC | 86,934 | $9.035M | 6.4% | $70.37 | +35.2% | COM | 86333M108 |
| — | EVERI HLDGS INC | 496,067 | $6.702M | 4.7% | $10.01 | — | COM | 30034T103 |