Q3 2025 Holdings
Filed 2025-11-13 | 27 holdings | $758.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 373,911 | 10.8% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $67.0M | 2,720,728 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 75,376 | 7.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $49.3M | 152,495 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 93,404 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 197,515 | 6.3% |
| Humana Inc(HUM) | COM | 444859102 | $45.0M | 172,854 | 5.9% |
| Vistra Corp(VST) | COM | 92840M102 | $44.0M | 224,610 | 5.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $37.9M | $15,403,379 | 5.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.2M | 123,575 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 154,800 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 178,317 | 3.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.7M | 713,580 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.2M | 86,600 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 37,939 | 2.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $21.1M | 466,839 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0M | 20,954 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.6M | 204,460 | 2.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.3M | 383,466 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,508 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 24,870 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 38,000 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 46,900 | 0.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.5M | 152,500 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 399,200 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,000 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $84.2K | 5,000 | 0.0% |