Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $354.6M | 3,704,914 | 16.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $246.8M | 8,962,112 | 11.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $205.3M | 1,982,826 | 9.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $193.3M | 864,145 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.1M | 833,096 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $173.4M | 716,178 | 8.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $164.8M | 3,420,109 | 7.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $151.6M | 2,542,686 | 7.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $143.1M | 824,470 | 6.7% |
| News Corp New(NWS) | CL B | 65249B208 | $132.2M | 4,345,606 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.8M | 2,427,193 | 4.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65.5M | 537,872 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $35.8M | 138,357 | 1.7% |