Q4 2024 Holdings
Filed 2025-02-10 | 37 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.0M | 280,800 | 16.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $21.4M | 1,407,240 | 10.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.2M | 122,187 | 10.3% |
| Hess Corp(HES) | COM | 42809H107 | $18.0M | 135,310 | 8.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.0M | 626,588 | 8.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.8M | 174,383 | 7.7% |
| Hashicorp Inc | COM CL A | 418100103 | $12.3M | 359,000 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 27,100 | 5.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2M | 256,238 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 15,000 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 38,000 | 3.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.5M | 778,162 | 2.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.4M | 110,000 | 2.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.0M | 40,000 | 1.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.0M | 55,000 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 55,000 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 45,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 25,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 33,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,000 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $918.7K | 68,000 | 0.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $468.3K | 13,654 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $280.8K | 20,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $268.4K | 4,000 | 0.1% |