Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $59.8M | 550,000 | 31.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,600 | 13.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $15.7M | 570,038 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 62,300 | 7.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.3M | 33,000 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.8M | 12,000 | 6.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $12.1M | 1,014,221 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 6,200 | 4.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.7M | 69,700 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 213,269 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,100 | 3.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.1M | 215,000 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 10,800 | 0.9% |