Q4 2024 Holdings
Filed 2025-02-10 | 38 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $212.4M | 1,200,000 | 20.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $156.1M | 550,000 | 14.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.5M | 1,000,000 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.5M | 600,000 | 5.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $33.0M | 750,000 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.0M | 200,000 | 3.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $31.4M | 500,000 | 3.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.4M | 450,000 | 2.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $24.9M | 500,000 | 2.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $24.8M | 1,000,000 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $24.7M | 952,380 | 2.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $23.9M | 650,000 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.5M | 300,000 | 2.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $22.8M | 800,000 | 2.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.8M | 2,300,000 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2M | 1,000,000 | 1.9% |
| Macerich Co(MAC) | COM | 554382101 | $19.9M | 1,000,000 | 1.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19.5M | 2,000,000 | 1.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $18.9M | 500,000 | 1.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.6M | 300,000 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.8M | 750,000 | 1.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $15.3M | 249,875 | 1.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.0M | 500,000 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.8M | 2,000,000 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.8M | 350,000 | 1.2% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $12.5M | 700,000 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.4M | 125,000 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.3M | 400,000 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.2M | 300,000 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.9M | 200,000 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.3M | 300,000 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.2M | 350,000 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.0M | 100,000 | 0.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $5.5M | 285,000 | 0.5% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $5.4M | 300,000 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.1M | 50,000 | 0.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.8M | 200,000 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.2M | 75,000 | 0.1% |