Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 87,826 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 227,511 | 9.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.3M | 196,195 | 8.6% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $36.1M | 1,404,319 | 6.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.3M | 1,749,449 | 6.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.5M | 123,575 | 6.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33.3M | 1,202,258 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 161,415 | 5.8% |
| Humana Inc(HUM) | COM | 444859102 | $28.6M | 112,622 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 63,438 | 5.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.5M | 763,912 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 37,939 | 3.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $15.9M | $15,081,946 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3M | 111,000 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 20,954 | 2.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $12.6M | 456,839 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 32,508 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,041 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 71,481 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6M | 425,800 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2M | 8,300 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,000 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 1,300,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 10,000 | 0.6% |