Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $54.6M | 715,000 | 34.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 32,600 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,300 | 8.6% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $12.8M | 570,038 | 8.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $12.0M | 1,062,263 | 7.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 12,000 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 6,200 | 5.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 69,700 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 213,269 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 37,800 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,100 | 3.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.1M | 215,000 | 2.6% |