Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.9M | 44,650 | 15.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7M | 37,750 | 13.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.6M | 43,159 | 13.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.8M | 185,000 | 10.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6M | 95,600 | 10.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.3M | 90,000 | 8.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 26,000 | 7.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.2M | 167,504 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,700 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,300 | 4.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 30,500 | 2.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.6M | 500,000 | 2.4% |