Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $34.4M | 1,343,065 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,500 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,400 | 11.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 16,600 | 8.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.4M | 84,000 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 227,269 | 7.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 6,600 | 7.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.7M | 769,038 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,500 | 5.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.4M | 1,094,952 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 50,000 | 2.8% |