| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 29.41% | 1,643,636 | $91,073,871 | 1,232,727 | 300% | $55.41 | 13F |
| ALLY | ALLY FINL INC | 16.46% | 1,308,399 | $50,962,141 | 300,000 | 29.75% | $38.95 | 13F |
| STLA | STELLANTIS N.V | 11.17% | 3,449,412 | $34,597,602 | 100,000 | 2.99% | $10.03 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 5.55% | 4,730,833 | $17,172,924 | 200,000 | 4.41% | $3.63 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 3.01% | 1,960,574 | $9,312,727 | 144,349 | 7.95% | $4.75 | 13F |