| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 27.18% | 1,643,636 | $113,098,593 | No Change | $68.81 | 13F | |
| ALLY | ALLY FINL INC | 12.33% | 1,308,399 | $51,289,241 | No Change | $39.2 | 13F | |
| SATS | ECHOSTAR CORP | 12.23% | 666,389 | $50,885,464 | No Change | $76.36 | 13F | |
| STLA | STELLANTIS N.V | 7.74% | 3,449,412 | $32,217,508 | No Change | $9.34 | 13F | |
| VLRS | CONTROLADORA VUELA COMP DE A | 3.38% | 1,960,574 | $14,076,921 | No Change | $7.18 | 13F | |
| TBN | TAMBORAN RES CORP | 2.88% | 437,142 | $11,968,948 | No Change | $27.38 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2.54% | 1,435,809 | $10,581,912 | No Change | $7.37 | 13F |