Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $475.9M | 3,933,136 | 14.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $430.2M | 14,009,242 | 13.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $347.6M | 3,074,081 | 10.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322.0M | 11,373,545 | 10.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $281.9M | 1,255,137 | 8.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248.7M | 2,799,478 | 7.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235.1M | 8,131,170 | 7.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $214.4M | 1,664,731 | 6.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $169.1M | 2,601,533 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $153.5M | 466,489 | 4.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $142.4M | 1,340,657 | 4.4% |
| News Corp New(NWS) | CL B | 65249B208 | $74.0M | 2,141,709 | 2.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $72.4M | 591,487 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.2M | 174,219 | 1.3% |