Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.8M | 500,000 | 14.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.4M | 80,000 | 13.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.0M | 90,000 | 12.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.0M | 115,000 | 10.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0M | 80,000 | 7.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.5M | 150,000 | 6.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0M | 90,000 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 320,000 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8M | 50,000 | 4.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.7M | 70,000 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 55,000 | 3.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.4M | 120,000 | 2.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5M | 659,900 | 2.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.3M | 50,000 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 14,000 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 30,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 60,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 25,000 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $770.5K | 10,000 | 0.4% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $725.0K | 250,000 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $349.2K | 20,000 | 0.2% |