Q1 2025 Holdings
Filed 2025-04-30 | 15 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.7M | 125,975 | 15.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.1M | 100,208 | 10.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8M | 42,433 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14.1M | 85,000 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 78,568 | 6.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 8,575 | 6.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 36,730 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,000 | 5.8% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $11.0M | 73,500 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0M | 23,020 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7M | 23,047 | 5.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.2M | 50,604 | 4.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.1M | 227,414 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 21,100 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2M | 20,050 | 2.2% |