Q4 2024 Holdings
Filed 2025-02-13 | 15 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,400 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 50,800 | 12.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.8M | 53,843 | 12.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.1M | 38,850 | 11.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1M | 37,750 | 9.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.2M | 185,000 | 8.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $6.9M | 106,000 | 7.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 80,600 | 6.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.8M | 90,000 | 6.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.8M | 167,504 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,450 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,430 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,970 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,115 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,010 | 1.7% |