Q2 2025 Holdings
Filed 2025-08-11 | 36 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $48.5M | 350,270 | 14.3% |
| Kellanova(KEL) | COM | 487836108 | $37.6M | 472,491 | 11.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $36.8M | 1,480,613 | 10.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.6M | 276,800 | 10.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.0M | 1,104,191 | 8.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.8M | 736,510 | 7.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.6M | 75,711 | 7.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.7M | 726,540 | 5.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $15.2M | 269,000 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,100 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,000 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,000 | 2.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9M | 200,274 | 1.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.5M | 490,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,833 | 1.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.2M | 30,000 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 55,000 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 45,000 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 55,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,000 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 25,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,000 | 0.6% |
| Kohls Corp(KSS)Call | COM | 500255104 | $678.4K | 80,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $299.9K | 4,000 | 0.1% |