Q3 2024 Holdings
Filed 2024-11-13 | 15 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 87,600 | 20.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.2M | 73,843 | 13.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.3M | 52,350 | 12.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.4M | 400,000 | 11.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.9M | 185,000 | 7.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 108,600 | 7.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 37,750 | 7.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 30,000 | 6.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.0M | 167,504 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,450 | 2.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 584,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,430 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,970 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,115 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,010 | 1.3% |