| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTORU | PRAETORIAN ACQUISITION CORP | 0.62% | 2,000,000 | $20,200,000 | No Change | $10.1 | 13F | |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.4% | 1,250,000 | $13,112,500 | No Change | $10.49 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.13% | 562,390 | $4,381,018 | No Change | $7.79 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 0.12% | 144,800 | $3,790,864 | No Change | $26.18 | 13F | |
| CFND | C1 FD INC | 0.03% | 325,000 | $984,750 | No Change | $3.03 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02% | 1 | $748,850 | No Change | $748850 | 13F | |
| BRRWW | PROCAP FINL INC | 0.00042% | 62,500 | $13,744 | No Change | $0.22 | 13F |