| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | $1.4B | 4.54M | 81.7% | REDUCED | -68,909 |
| 2 | HILTON GRAND VACATIONS INC COM | $205.0M | 5.24M | 11.7% | REDUCED | -77,489 |
| 3 | CAPITAL ONE FINL CORP COM | $105.0M | 575.5K | 6.0% | REDUCED | -8,577 |
| 4 | CARDLYTICS INC COM | $5.5M | 5.20M | 0.3% | —HELD | 0 |
| 5 | LATHAM GROUP INC COM | $5.0M | 928.5K | 0.3% | REDUCED | -13,852 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026