Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $779.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.1M | 460,676 | 13.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $99.4M | 601,877 | 12.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $90.6M | 629,150 | 11.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $41.7M | 1,355,848 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.1M | 63,436 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,360 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.3M | 183,731 | 4.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $35.7M | 1,277,264 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.4M | 193,011 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.8M | 146,725 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.0M | 129,610 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.8M | 172,426 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.8M | 118,343 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.9M | 332,867 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $26.1M | 268,239 | 3.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.8M | 122,869 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $24.5M | 177,864 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.6M | 183,140 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.8M | 67,279 | 2.8% |