Q4 2025 Holdings
Filed 2026-02-17 | 13 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 | 3,310,609 | 14.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $365.1M | 3,050,320 | 11.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $338.6M | 12,964,234 | 10.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312.7M | 11,373,545 | 9.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285.6M | 3,536,884 | 8.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $279.4M | 1,255,137 | 8.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $231.6M | 7,583,688 | 7.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.1M | 583,500 | 6.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $203.2M | 1,841,634 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $194.7M | 3,921,034 | 6.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $181.4M | 1,456,112 | 5.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $74.9M | 591,487 | 2.3% |
| News Corp New(NWS) | CL B | 65249B208 | $63.0M | 2,125,569 | 2.0% |