- Filed
- 2026-05-12
- Portfolio value
- $147,432,045
- Positions
- 40
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
GRAL
history
|
−0% |
36.27% |
1,034,597 |
$53,467,973
|
|
397624206
history
|
−1% |
11.58% |
195,033 |
$17,073,189
|
|
68828E809
history
|
+123% |
4.6% |
2,087,496 |
$6,784,362
|
|
21871X109
history
|
−14% |
3.78% |
233,655 |
$5,575,008
|
|
85916J409
history
|
|
3.6% |
2,883,856 |
$5,306,295
|
|
683797104
history
|
|
3.33% |
54,999 |
$4,905,361
|
|
140475203
history
|
−17% |
3.29% |
152,231 |
$4,855,078
|
|
G8192H106
history
|
|
2.93% |
200,832 |
$4,325,921
|
|
CBL
history
|
−9% |
2.85% |
109,244 |
$4,198,247
|
|
NAVI
history
|
+231% |
2.84% |
512,548 |
$4,192,643
|
|
37247D106
history
|
|
2.68% |
487,400 |
$3,957,688
|
|
923725105
history
|
|
2.49% |
266,738 |
$3,675,650
|
|
TBN
history
|
+18% |
2.28% |
67,212 |
$3,359,928
|
|
28620K106
history
|
+523% |
2.15% |
168,317 |
$3,171,092
|
|
RNA
history
|
NEW |
2.09% |
230,000 |
$3,075,100
|
|
LILAK
history
|
−14% |
1.85% |
309,048 |
$2,725,803
|
|
MTG
history
|
+18% |
1.55% |
87,000 |
$2,283,750
|
|
89679M104
history
|
−19% |
1.38% |
58,476 |
$2,029,702
|
|
Y62267409
history
|
|
1.14% |
24,800 |
$1,673,504
|
|
LILA
history
|
|
0.96% |
164,481 |
$1,421,116
|
|
203937107
history
|
|
0.69% |
43,864 |
$1,022,031
|
|
WFRD
history
|
|
0.64% |
10,000 |
$945,800
|
|
68376D104
history
|
+36% |
0.6% |
192,106 |
$885,609
|
|
MSFT
history
|
NEW |
0.5% |
2,000 |
$740,340
|
|
GOOG(L)
history
|
−79% |
0.49% |
2,500 |
$718,900
|
|
65342T106
history
|
|
0.45% |
51,392 |
$662,443
|
|
05369T100
history
|
|
0.44% |
32,800 |
$645,176
|
|
92919F103
history
|
|
0.43% |
121,920 |
$638,861
|
|
573134103
history
|
+25% |
0.39% |
286,254 |
$572,508
|
|
LEN.B
history
|
|
0.32% |
5,629 |
$473,511
|
|
OLN
history
|
|
0.26% |
12,900 |
$383,517
|
|
68218J103
history
|
|
0.21% |
192,585 |
$302,358
|
|
38071H106
history
|
|
0.19% |
78,600 |
$281,388
|
|
879080109
history
|
−6% |
0.17% |
12,993 |
$244,788
|
|
59124U605
history
|
|
0.15% |
34,000 |
$225,420
|
|
25179M103
history
|
−56% |
0.14% |
4,000 |
$201,280
|
|
62188E103
history
|
|
0.09% |
35,505 |
$127,109
|
|
G17977110
history
|
NEW |
0.08% |
27,000 |
$122,040
|
|
11777Q209
history
|
|
0.08% |
25,000 |
$113,250
|
|
18885T306
history
|
|
0.05% |
22,618 |
$68,306
|
|
824596100
history
|
SOLD |
— |
— |
—
|
|
ARVN
history
|
SOLD |
— |
— |
—
|
|
527064208
history
|
SOLD |
— |
— |
—
|
|
00000NANA
history
|
SOLD |
— |
— |
—
|
|
64828T201
history
|
SOLD |
— |
— |
—
|
|
817070501
history
|
SOLD |
— |
— |
—
|
|
52168R109
history
|
SOLD |
— |
— |
—
|