Q3 2025 Holdings
Filed 2025-11-12 | 12 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $29.7M | 750,000 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 80,000 | 16.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 50,300 | 10.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.1M | 3,700,000 | 10.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 30,000 | 8.9% |
| International Paper Co(IP) | COM | 460146103 | $7.0M | 150,000 | 6.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.8M | 1,200,000 | 5.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $5.2M | 75,000 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 150,000 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 100,000 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,000 | 3.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.2M | 60,000 | 2.7% |