Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $71.6M | 937,249 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 94,600 | 13.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.7M | 1,825,495 | 8.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $31.0M | 1,384,000 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,000 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 107,900 | 7.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.3M | 18,471 | 6.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.0M | 216,200 | 6.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $22.2M | 661,230 | 6.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.5M | 136,000 | 5.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 22,600 | 3.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.8M | 33,120 | 3.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.3M | 543,000 | 2.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.5M | 821,502 | 2.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $40.3K | 80,000 | 0.0% |