Q1 2025 Holdings
Filed 2025-05-12 | 14 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $1.2M | 56,114 | 21.4% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $499.3K | 24,088 | 8.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $464.0K | 28,627 | 8.1% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $410.4K | 7,668 | 7.1% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $404.4K | 9,874 | 7.0% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $403.4K | 21,700 | 7.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $377.4K | 845 | 6.6% |
| Meta Platforms Inc CMN Class A(META) | CL A COM | 30303M102 | $350.1K | 607 | 6.1% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $349.6K | 1,001 | 6.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $348.9K | 1,211 | 6.1% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $311.6K | 1,339 | 5.4% |
| Corebridge Financial, Inc. CMN(CRBG) | CL B COM | 21871X109 | $278.2K | 8,812 | 4.8% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $233.0K | 5,942 | 4.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $96.2K | 26,792 | 1.7% |