Q4 2024 Holdings
Filed 2025-02-14 | 545 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.9M | 810,432 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.7M | 146,300 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 105,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.7M | 76 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.1M | 129,955 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.8M | 20,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.0M | 258,702 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5M | 65,500 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $33.5M | 418,015 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $33.4M | 760,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 120,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 95,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8M | 55,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9M | 50,000 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.5M | 219,222 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 120,000 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.5M | 75,000 | 1.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $22.3M | 107,611 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 50,000 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.6M | 1,000,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 108,400 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 256,900 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 214,574 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 155,322 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 23,000 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.7M | 50,000 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.5M | 501,185 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.5M | 1,251,611 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0M | 20,000 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.8M | 93,237 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.6M | 100,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.1M | 111,735 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.1M | 150,000 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.0M | 816,866 | 0.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.0M | 901,880 | 0.6% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $10.6M | 165,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5M | 150,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.1M | 80,500 | 0.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $10.1M | 460,463 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9M | 325,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 41,000 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.8M | 145,540 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.8M | 149,063 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7M | 160,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 54,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,000 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $9.4M | 96,000 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.3M | 491,256 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 13,000 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.9M | 989,025 | 0.5% |