Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $39.7M | 2,226,454 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 117,000 | 15.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.3M | 500,000 | 11.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 15,000 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 67,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,000 | 7.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 8,000 | 7.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.5M | 139,000 | 3.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.0M | 600,000 | 3.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.5M | 575,000 | 3.2% |