Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.8M | 609,896 | 6.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $123.0M | 7,733,030 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7M | 595,490 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5M | 1,541,308 | 5.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $99.7M | 5,091,882 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.4M | 147,628 | 4.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.4M | 442,429 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 608,563 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.6M | 1,531,144 | 3.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $73.3M | 2,875,089 | 3.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $71.9M | 1,667,261 | 3.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $70.4M | 725,244 | 3.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $65.8M | 1,263,145 | 3.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $65.5M | 4,251,680 | 3.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $65.3M | 1,676,777 | 3.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $63.9M | 2,483,809 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 413,960 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $61.9M | 2,042,420 | 2.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $58.6M | 17,147,729 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 689,712 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.3M | 1,298,429 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.3M | 947,509 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.8M | 409,955 | 2.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.9M | 1,777,260 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.5M | 203,401 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $48.8M | 445,227 | 2.2% |
| Mattel Inc(MAT) | COM | 577081102 | $44.9M | 2,532,472 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $38.7M | 3,854,520 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $33.2M | 3,817,374 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.9M | 305,603 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.6M | 236,911 | 1.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $20.0M | 17,881,246 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,386 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9M | 116,599 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1M | 300,310 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 100,000 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4M | 28,282 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 100,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 10,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,463 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7M | 12,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 50,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $210.0K | 100,000 | 0.0% |