Q2 2025 Holdings
Filed 2025-07-30 | 21 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 24,000 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,500 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,660 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,100 | 8.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 254,700 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 75,640 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,700 | 5.2% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6.6M | 245,000 | 5.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.3M | 98,300 | 4.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.1M | 219,211 | 4.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.6M | 37,700 | 4.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.3M | 120,000 | 4.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.9M | 350,340 | 3.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.4M | 107,630 | 3.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.0M | 232,000 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 9,300 | 3.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.8M | 173,300 | 3.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 111,600 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,000 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $717.0K | 150,000 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $454.2K | 103,471 | 0.4% |