Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $34.8M | 1,519,065 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,500 | 13.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.0M | 372,269 | 10.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 16,600 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 54,500 | 7.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $9.8M | 769,038 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,400 | 6.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $8.4M | 1,094,952 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4M | 6,600 | 6.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.4M | 84,000 | 6.4% |