Q3 2025 Holdings
Filed 2025-11-19 | 2 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $208.5M | 10,940,919 | 88.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $26.5M | 1,400,000 | 11.3% |