Q1 2025 Holdings
Filed 2025-05-14 | 38 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $172.5M | 14,178,054 | 37.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $77.5M | 388,159 | 16.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $62.0M | 1,325,000 | 13.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $22.8M | 854,601 | 5.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $22.0M | 1,787,794 | 4.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $21.0M | 4,038,750 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 90,693 | 1.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $6.8M | 181,461 | 1.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.6M | 200,000 | 1.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $6.4M | 5,848,953 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.2M | 189,274 | 1.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.0M | 130,775 | 1.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.4M | 90,000 | 1.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $4.0M | 215,570 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.8M | 90,736 | 0.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.8M | 106,272 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.5M | 58,335 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.4M | 112,276 | 0.7% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.2M | 87,618 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.8M | 70,000 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.4M | 50,000 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.0M | 99,080 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 88,502 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 47,906 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 10,000 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 13,298 | 0.2% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.1M | 43,260 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $923.8K | 68,327 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $764.3K | 35,351 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $386.3K | 18,300 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $213.4K | 10,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $161.6K | 14,056 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $114.4K | 6,287 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $111.3K | 13,399,317 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $3.6K | 534 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1K | 932 | 0.0% |