Q2 2025 Holdings
Filed 2025-08-13 | 12 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.5M | 43,159 | 17.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 37,750 | 12.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.8M | 30,650 | 12.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.7M | 185,000 | 9.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 31,000 | 9.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9M | 60,000 | 8.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 75,600 | 7.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.9M | 90,000 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,777 | 6.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 64,000 | 5.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 180,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,300 | 2.8% |