Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.8M | 559,300 | 24.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1M | 200,000 | 9.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4M | 150,000 | 9.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.3M | 575,000 | 8.7% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $13.0M | 262,500 | 7.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $12.1M | 303,723 | 6.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.7M | 314,300 | 6.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.0M | 1,225,151 | 5.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.6M | 420,915 | 4.9% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $6.6M | 350,365 | 3.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.8M | 561,695 | 3.3% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $3.4M | 275,825 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 7,534 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.7M | 76,281 | 1.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.8M | 99,973 | 1.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.2M | 99,985 | 0.7% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $1.0M | 80,000 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $960.0K | 500,000 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $835.5K | 25,000 | 0.5% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $811.2K | 60,000 | 0.5% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $314.0K | 12,600 | 0.2% |