Q2 2025 Holdings
Filed 2025-08-14 | 12 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 | $26.7M | 965,065 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 37,800 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,800 | 11.6% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $10.5M | 754,152 | 8.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 12,000 | 7.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4M | 6,200 | 7.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $9.3M | 1,088,723 | 7.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 213,269 | 6.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.2M | 69,700 | 6.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 46,800 | 4.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.6M | 215,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,100 | 2.7% |