Location: Mt. Pleasant, SC
CIK: 0002009914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 550,511 | $48.54M | 15.9% | $106.77 | -26.8% | COM | 86333M108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 867,265 | $37.03M | 12.2% | $38.57 | +5.3% | COM SER C | 047726302 |
| HGV | HILTON GRAND VACATIONS INC | 929,288 | $36.35M | 11.9% | $39.68 | +17.6% | COM | 43283X105 |
| PRG | PROG HOLDINGS INC | 1,007,160 | $28.9M | 9.5% | $33.19 | +1.2% | COM NPV | 74319R101 |
| DAKT | DAKTRONICS INC | 1,462,675 | $28.6M | 9.4% | $15.02 | +57.8% | COM | 234264109 |
| NATL | NCR ATLEOS CORPORATION | 542,663 | $23.65M | 7.8% | $36.78 | +7.3% | COM SHS | 63001N106 |
| FTDR | FRONTDOOR INC | 416,792 | $22.03M | 7.2% | $58.47 | -0.4% | COM | 35905A109 |
| MANU | MANCHESTER UTD PLC NEW | 1,223,216 | $20.57M | 6.8% | $15.92 | +7.7% | ORD CL A | G5784H106 |
| BUR | BURFORD CAPITAL LIMITED | 4,481,659 | $20.26M | 6.7% | $11.16 | -15.2% | ORD SHS | G17977110 |
| CARS | CARS COM INC | 2,124,184 | $17.25M | 5.7% | $11.57 | -0.3% | COM | 14575E105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 151,061 | $11.27M | 3.7% | $79.97 | +1.5% | COM NEW | 05587G203 |
| CARG | CARGURUS INC | 297,184 | $10.12M | 3.3% | $32.37 | 0.0% | COM CL A | 141788109 |