Q2 2025 Holdings
Filed 2025-08-13 | 26 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0M | 323,511 | 10.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.4M | 196,195 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 75,376 | 8.0% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $52.3M | 2,576,709 | 7.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $50.8M | 1,183,580 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 96,404 | 6.9% |
| Humana Inc(HUM) | COM | 444859102 | $38.7M | 158,154 | 5.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.8M | 123,575 | 4.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $29.1M | 798,466 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $27.2M | 140,400 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 149,415 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.8M | 319,942 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 157,800 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 37,939 | 3.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $19.0M | 466,839 | 2.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $18.2M | $15,403,379 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 20,954 | 2.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.4M | 555,321 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 97,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,508 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 39,300 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 29,178 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 24,870 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4M | 46,900 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,000 | 0.4% |