Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $342.4M | 4,769,098 | 13.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $303.8M | 3,829,608 | 11.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241.0M | 3,210,753 | 9.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $219.1M | 2,473,781 | 8.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $168.6M | 5,687,478 | 6.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $168.4M | 17,007,877 | 6.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $110.7M | 2,410,370 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5M | 565,029 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5M | 643,209 | 3.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $99.3M | 5,871,758 | 3.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $91.2M | 998,713 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $75.4M | 1,056,110 | 2.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70.4M | 297,431 | 2.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $68.7M | 1,021,144 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 173,661 | 2.5% |
| UGI Corp New(UGI) | COM | 902681105 | $64.8M | 1,960,815 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $51.6M | 1,753,068 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.5M | 310,354 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.9M | 250,000 | 1.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $42.9M | 1,002,462 | 1.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $33.8M | 4,474,898 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.5M | 140,400 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29.2M | 5,683,855 | 1.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $21.1M | 2,618,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $16.9M | 200,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 196,750 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2M | 398,835 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 16,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.6K | 2,850 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $48.0K | 44,400 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $20.1K | 200,832 | 0.0% |