Q3 2024 Holdings
Filed 2024-11-13 | 149 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $453.4M | 943,157 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.7M | 793,285 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $77.4M | 112 | 4.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.9M | 658,184 | 2.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $49.9M | 2,993,670 | 2.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $47.9M | 1,233,401 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $46.5M | 1,745,661 | 2.6% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $45.3M | 4,017,612 | 2.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $44.6M | 2,113,665 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $36.8M | 1,550,000 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7M | 141,916 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 235,636 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.5M | 130,757 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.3M | 200,000 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.9M | 99,154 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.6M | 82,180 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.1M | 113,515 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.3M | 2,504,541 | 1.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $21.2M | 745,358 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 33,281 | 1.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.8M | 630,051 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.4M | 2,977,570 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 37,764 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.7M | 177,982 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 154,899 | 1.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.5M | 2,534,206 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 19,290 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.2M | 318,448 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 44,224 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.9M | 270,582 | 0.8% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $13.8M | $24,930,000 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.2M | 466,736 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9M | 60,803 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 32,700 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 23,356 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.4M | 183,294 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.0M | 50,190 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 219,124 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 56,784 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 90,906 | 0.5% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $9.4M | 700,000 | 0.5% |
| ADS TEC Energy PLC | SHS | G0085J117 | $9.1M | 682,455 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 53,950 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $7.6M | 105,616 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.6M | 71,266 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5M | 51,308 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 102,212 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 28,256 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,699 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 89,849 | 0.3% |