Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7M | 301,497 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 154,213 | 15.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.4M | 260,640 | 8.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.5M | 744,513 | 8.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8M | 104,514 | 7.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.5M | 292,011 | 7.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 41,259 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 69,374 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 23,655 | 4.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.6M | 56,414 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4M | 143,544 | 4.0% |
| Keycorp(KEY) | COM | 493267108 | $5.0M | 286,297 | 3.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.3M | 288,376 | 2.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1M | 195,505 | 1.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.1M | 20,100 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,330 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.0M | 57,600 | 1.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.8M | 875,942 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 55,378 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 17,512 | 0.6% |