Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $79.7M | 732,759 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 84,400 | 9.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $34.0M | 700,000 | 8.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $32.8M | 1,193,000 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 92,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 121,000 | 6.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6M | 18,471 | 5.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.9M | 216,200 | 5.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $22.4M | 1,540,495 | 5.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.2M | 2,671,502 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.3M | 530,000 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.7M | 109,000 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 22,600 | 3.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.3M | 33,120 | 3.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.5M | 543,000 | 2.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $7.3M | 500,000 | 1.7% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $23.5K | 80,000 | 0.0% |