Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $45.5M | 94,184 | 10.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.3M | 276,800 | 8.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.0M | 1,362,621 | 8.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.8M | 1,011,768 | 8.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $29.6M | 277,604 | 6.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.9M | 96,100 | 6.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.7M | 118,223 | 5.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.0M | 389,851 | 5.1% |
| Kellanova(KEL) | COM | 487836108 | $19.5M | 237,491 | 4.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $15.5M | 180,000 | 3.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.1M | 390,800 | 3.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.7M | 192,935 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 27,100 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.6M | 646,323 | 2.7% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $11.2M | 100,000 | 2.6% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10.7M | 624,544 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.1M | 43,100 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,000 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 38,000 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.0M | 1,045,655 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,833 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 55,000 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.6M | 55,000 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 45,000 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.1M | 296,942 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,000 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 25,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,000 | 0.5% |
| Kohls Corp(KSS)Call | COM | 500255104 | $768.5K | 50,000 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $690.0K | 100,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $320.8K | 4,000 | 0.1% |