Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $36.9M | 2,226,454 | 35.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 180,000 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 117,000 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,000 | 8.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.8M | 139,000 | 7.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 250,000 | 5.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.6M | 575,000 | 2.5% |