Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $40.3M | 1,624,771 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,500 | 12.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.8M | 20,200 | 11.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.1M | 456,000 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4M | 8,000 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 67,000 | 7.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $10.9M | 814,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,000 | 7.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.9M | 990,000 | 4.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 92,905 | 1.9% |