Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $31.7M | 2,226,454 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 117,000 | 15.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 15,000 | 10.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.5M | 500,000 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,000 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 67,000 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9M | 8,000 | 7.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.9M | 143,000 | 6.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.4M | 139,000 | 5.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.3M | 575,000 | 3.2% |