Q1 2025 Holdings
Filed 2025-05-14 | 6 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $40.1M | 250,744 | 29.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.2M | 229,086 | 22.6% |
| Kellanova(KEL) | COM | 487836108 | $28.9M | 350,403 | 21.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $18.6M | 990,697 | 13.9% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $15.3M | 4,547,184 | 11.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $752.2K | 184,825 | 0.6% |