Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7M | 75,000 | 13.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.9M | 450,000 | 12.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.9M | 100,000 | 12.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.2M | 160,000 | 10.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.2M | 120,000 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.1M | 260,000 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 41,000 | 4.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.5M | 700,085 | 4.6% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 40,000 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 30,000 | 3.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 40,000 | 2.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7M | 150,000 | 2.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 50,000 | 2.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4M | 40,000 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 30,000 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7M | 118,201 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4M | 100,000 | 1.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.2M | 624,900 | 1.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.3M | 260,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,000 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 10,000 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 20,000 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,000 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $748.2K | 60,192 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $431.6K | 40,000 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $390.0K | 250,000 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $327.0K | 20,000 | 0.1% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $154.1K | 23,860 | 0.1% |