13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-104810
Summary
13F filing with 29 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-104810
CIK
0002007877
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-104810 | ALPHABET INC | 8,000 | $1,948,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | ALPHABET INC | 19,000 | $4,618,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | AMAZON COM INC | 8,000 | $1,756,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | AMERICAN EXPRESS CO | 32,000 | $10,629,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | AMRIZE LTD | 10,000 | $485,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | BLACK STONE MINERALS L P | 10,000 | $131,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | Capital One Financial Corp | 64,056 | $13,617,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | DIGITALBRIDGE GROUP INC | 210,000 | $2,457,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | ETFS GOLD TR | 11,000 | $404,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | FRP HLDGS INC | 79,582 | $1,938,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | GCI LIBERTY INC-CL C | 7,615 | $283,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | GITLAB INC | 20,932 | $943,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | GOGO INC | 3,228,979 | $27,736,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | INTERNATIONAL MNY EXPRESS IN | 143,000 | $1,997,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | KKR & CO INC | 17,100 | $2,222,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | LIBERTY BROADBAND CORP | 38,075 | $2,419,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | LIQUIDIA CORPORATION | 200,000 | $4,548,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | Metalla Royalty & Streaming Ltd | 36,000 | $228,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | MILLICOM INTL CELLULAR S A | 312,000 | $15,144,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | NIQ GLOBAL INTELLIGENCE PLC | 194,700 | $3,056,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | OPEN LENDING CORP | 5,050,841 | $10,657,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | OPPFI INC | 500,000 | $5,665,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | REMITLY GLOBAL INC | 1,015,584 | $16,554,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | S&P Global Inc | 750 | $365,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | SPROUT SOCIAL INC | 190,000 | $2,454,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | Thryv Holdings Inc | 249,705 | $3,011,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | Triple Flag Precious Metals Corp | 14,913 | $436,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | WESTERN UN CO | 10,000 | $79,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104810 | WIDEOPENWEST INC | 3,877,126 | $20,005,970 | 2025-Q1 | — |