Q2 2025 Holdings
Filed 2025-07-03 | 7 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.4M | 480,000 | 30.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.1M | 615,000 | 23.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $19.4M | 3,105,000 | 21.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $19.2M | 411,000 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,000 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $258.0K | 5,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $31.2K | 5,000 | 0.0% |