Q3 2025 Holdings
Filed 2025-10-07 | 5 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.7M | 455,000 | 34.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $24.7M | 3,275,095 | 33.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.4M | 375,000 | 25.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 110,000 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,000 | 1.5% |