Q4 2025 Holdings
Filed 2026-02-20 | 10 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $67.9M | 8,878,004 | 32.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $53.9M | 143,838 | 25.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $48.8M | 449,000 | 23.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 53,700 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,330 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,218 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8M | 22,067 | 1.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.6M | 285,600 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,354 | 1.6% |