Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | 923,017 | $43.02M | 14.3% | — | — | COM NPV | 74319R101 |
| LRN | STRIDE INC | 478,455 | $41.26M | 13.8% | — | — | COM | 86333M108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 778,518 | $40.41M | 13.5% | — | — | COM SER C | 047726302 |
| HGV | HILTON GRAND VACATIONS INC | 670,285 | $35.1M | 11.7% | — | — | COM | 43283X105 |
| DAKT | DAKTRONICS INC | 1,584,720 | $31M | 10.3% | — | — | COM | 234264109 |
| MANU | MANCHESTER UTD PLC NEW | 1,105,285 | $25.34M | 8.4% | — | — | ORD CL A | G5784H106 |
| CARS | CARS COM INC | 2,197,445 | $24.04M | 8.0% | — | — | COM | 14575E105 |
| NATL | NCR ATLEOS CORPORATION | 542,663 | $23.56M | 7.9% | — | — | COM SHS | 63001N106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 247,725 | $21.3M | 7.1% | — | — | COM NEW | 05587G203 |
| FTDR | FRONTDOOR INC | 192,864 | $14.96M | 5.0% | — | — | COM | 35905A109 |