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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GEO
Geo Group Inc (The) REIT
5.73M$174.5M33.2%+16.2%13F ↗
2AMR
Alpha Metallurgical Resources, Inc. · Common Stocks
654,025$110.0M20.9%+1.6%13F ↗
3DQ
DAQO New Energy Corp.
6.64M$75.9M14.4%Unchanged13F ↗
4SOC
Sable Offshore Corp.
17.22M$60.0M11.4%+21.8%13F ↗
5GRPN
Groupon, Inc.
2.32M$45.7M8.7%-6.6%13F ↗
6BCCQ
Bleichroeder Acquisition Corp. III
3.00M$29.8M5.7%New13F ↗
7BRSL
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025.
971,497$9.7M1.8%New13F ↗
8CIA
Citizens, Inc.
2.65M$9.1M1.7%Unchanged13F ↗
9JRVR
James River Group Holdings, Inc.
2.61M$8.9M1.7%Unchanged13F ↗
10PSQL
Pasqal Holding SA
125,000$795.0K0.2%New13F ↗
11PSQLW
Pasqal Holding SA · *W Exp 08/28/203
666,666$716.7K0.1%New13F ↗
12BCCQW
Bleichroeder Acquisition Corp. III · *W Exp 07/07/203
749,250$674.3K0.1%New13F ↗

Changes since Q2 2026

5 new, 3 added to, 1 trimmed, 2 exited, 3 unchanged. By estimated dollars.

New positions (5)

New positions
BCCQ
Bleichroeder Acquisition Corp. III
3.00MNew$29.8M
BRSL
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025.
971,497New$9.7M
PSQL
Pasqal Holding SA
125,000New$795.0K
PSQLW
Pasqal Holding SA · *W Exp 08/28/203
666,666New$716.7K
BCCQW
Bleichroeder Acquisition Corp. III · *W Exp 07/07/203
749,250New$674.3K

Added to (3)

Added to
GEO
Geo Group Inc (The) REIT
5.73M+16.2%$24.4M
SOC
Sable Offshore Corp.
17.22M+21.8%$10.7M
AMR
Alpha Metallurgical Resources, Inc. · Common Stocks
654,025+1.6%$1.7M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
GRPN
Groupon, Inc.
2.32M-6.6%-$3.2M

Exited (2)

Exited
Bleichroeder Acquisiti Corp725,139Exited-$7.5M
Bleichroeder Acquisiti Corp
*W Exp 12/23/203
666,666Exited-$1.5M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MGEO · Value: $174,458,362GEOAMR · Value: $110,020,086AMRDQ · Value: $75,949,904DQSOC · Value: $59,994,428SOCGRPN · Value: $45,744,815GRPNBCCQ · Value: $29,790,180BCCQBRSL · Value: $9,705,255BRSLCIA · Value: $9,135,317CIAJRVR · Value: $8,944,023JRVRPSQL · Value: $795,000PSQL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR12$525.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR9$479.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR11$693.4MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR7$469.9MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR10$515.7MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR12$389.8MCurrentSEC ↗
Q1 2025May 14, 202513F-HR10$289.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer