Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $57.6M | 2,320,837 | 16.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $36.3M | 2,700,000 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 340,432 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 182,000 | 9.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.3M | 1,126,000 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6M | 19,371 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 153,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 51,000 | 6.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.9M | 160,000 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3M | 60,000 | 4.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $14.3M | 500,000 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.6M | 40,000 | 3.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.4M | 794,813 | 2.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $7.9M | 940,000 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 6,500 | 1.5% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $19.1K | 80,000 | 0.0% |