Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.7M | 632,013 | 12.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 155,842 | 11.8% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 92,714 | 11.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6M | 285,378 | 10.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.8M | 70,399 | 8.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 101,059 | 7.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5M | 134,536 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 41,282 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 92,091 | 5.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 35,437 | 4.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.5M | 217,846 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 78,865 | 3.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.0M | 16,051 | 3.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 195,876 | 2.4% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.7M | 875,942 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.4M | 31,479 | 1.5% |