Q4 2024 Holdings
Filed 2025-01-28 | 13 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.3M | 118,727 | 17.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.8M | 124,832 | 12.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $20.7M | 105,000 | 12.1% |
| Linde PLC(LIN) | SHS | G54950103 | $17.0M | 40,707 | 10.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 78,514 | 9.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 12,970 | 9.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 180,804 | 7.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0M | 16,874 | 4.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 209,612 | 4.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.3M | 42,960 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0M | 29,680 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 15,952 | 3.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $5.0M | 674,881 | 2.9% |