Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $52.4M | 2,046,751 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 202,500 | 10.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.8M | 26,571 | 9.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.3M | 774,730 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 75,900 | 7.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $24.9M | 2,470,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 146,700 | 5.9% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $20.2M | 500,000 | 5.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.0M | 180,000 | 5.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.7M | 69,000 | 5.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.0M | 100,000 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0M | 46,000 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.6M | 188,000 | 3.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $11.6M | 160,000 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.7M | 1,335,000 | 2.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.6M | 1,060,000 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 9,000 | 1.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.8M | 792,000 | 1.3% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $32.5K | 80,000 | 0.0% |