Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6M | 301,497 | 17.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,713 | 16.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,370,511 | 13.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.1M | 120,270 | 10.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7M | 138,107 | 8.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.1M | 62,940 | 7.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.2M | 982,900 | 5.9% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 51,297 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 52,974 | 5.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.6M | 179,450 | 3.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.2M | 370,076 | 2.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $3.4M | 195,505 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $953.2K | 17,512 | 0.6% |