Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $532.3M | 5,209,534 | 19.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.0M | 1,263,196 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345.3M | 1,731,163 | 12.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $303.4M | 11,147,654 | 10.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $240.9M | 2,618,643 | 8.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195.7M | 6,857,982 | 7.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $135.6M | 3,801,830 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $133.8M | 663,589 | 4.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $116.1M | 724,399 | 4.2% |
| News Corp New(NWS) | CL B | 65249B208 | $115.4M | 3,799,973 | 4.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $87.7M | 395,887 | 3.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $69.9M | 3,685,505 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $69.3M | 3,548,555 | 2.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $67.3M | 591,487 | 2.4% |