Q4 2024 Holdings
Filed 2025-02-12 | 12 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 106,250 | 15.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $18.7M | 2,700,000 | 14.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.2M | 250,000 | 14.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.4M | 400,000 | 10.4% |
| Nike Inc(NKE) | COM CL B | 654106103 | $13.2M | 175,000 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,000 | 9.8% |
| International Paper Co(IP) | COM | 460146103 | $10.8M | 200,000 | 8.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 8,750 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 81,815 | 3.8% |
| Huntsman(HUN) | CORP | 447011107 | $4.5M | 250,000 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.8M | 1,000,000 | 2.9% |
| Frontline PLC(FRO) | COM | M46528101 | $2.3M | 160,000 | 1.8% |