Q1 2025 Holdings
Filed 2025-05-12 | 66 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $120.2M | 1,100,000 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $87.0M | 510,000 | 6.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.4M | 950,000 | 5.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.9M | 806,237 | 5.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.9M | 185,000 | 4.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $53.2M | 1,500,000 | 4.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $46.6M | 1,750,000 | 3.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $46.5M | 1,538,844 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.2M | 400,000 | 3.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $42.5M | 550,000 | 3.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $36.5M | 1,001,980 | 2.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $33.6M | 900,000 | 2.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $29.8M | 750,000 | 2.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.0M | 410,000 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $28.2M | 500,000 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.8M | 85,000 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.4M | 200,000 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $27.2M | 100,000 | 2.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $27.1M | 600,000 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.2M | 300,000 | 1.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $23.7M | 500,000 | 1.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.5M | 400,000 | 1.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.4M | 2,500,000 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.5M | 952,380 | 1.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $18.0M | 249,875 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.7M | 150,000 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.9M | 750,000 | 1.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $12.8M | 600,000 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.8M | 400,000 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.6M | 1,300,000 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $11.2M | 300,000 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0M | 1,000,000 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $10.6M | 250,000 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $10.3M | 1,000,000 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.9M | 300,000 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.7M | 200,000 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.5M | 100,000 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $9.3M | 350,000 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6M | 250,000 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $8.6M | 500,000 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $8.5M | 475,000 | 0.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $8.4M | 450,000 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 250,000 | 0.6% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $8.1M | 700,000 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.1M | 500,000 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.0M | 300,000 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.9M | 250,000 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.8M | 250,000 | 0.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.5M | 225,000 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.2M | 75,000 | 0.5% |