Q1 2025 Holdings
Filed 2025-04-04 | 7 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.5M | 480,000 | 36.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.6M | 560,000 | 25.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $13.6M | 596,000 | 21.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.5M | 3,043,000 | 14.8% |
| AT&T Inc(T) | COM | 00206R102 | $565.6K | 20,000 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $294.6K | 5,000 | 0.5% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $15.6K | 5,000 | 0.0% |