Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $55.4M | 2,417,837 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 202,500 | 12.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.4M | 1,095,305 | 10.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $29.0M | 2,270,000 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 146,700 | 7.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.5M | 19,371 | 6.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.2M | 69,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 48,900 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.7M | 60,000 | 5.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.2M | 160,000 | 5.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $17.9M | 180,000 | 5.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $17.5M | 500,000 | 4.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.9M | 630,000 | 2.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.8M | 792,000 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 4,300 | 0.8% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $32.6K | 80,000 | 0.0% |