Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $499.7M | 4,271,324 | 17.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $376.0M | 12,650,867 | 13.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311.6M | 10,597,380 | 11.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $241.5M | 2,808,369 | 8.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $226.8M | 2,063,116 | 8.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.1M | 691,271 | 8.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $216.6M | 7,704,185 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $207.9M | 963,347 | 7.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $127.3M | 584,664 | 4.5% |
| News Corp New(NWS) | CL B | 65249B208 | $121.6M | 3,543,717 | 4.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $102.9M | 880,359 | 3.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $71.8M | 591,487 | 2.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $38.3M | 1,886,994 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $36.0M | 2,108,356 | 1.3% |