Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $106.6M | 3,686,833 | 13.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.4M | 116,000 | 11.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $89.4M | 500,000 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 472,259 | 11.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $76.2M | 3,093,070 | 9.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.4M | 226,375 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 103,963 | 3.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.6M | 658,751 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.8M | 163,861 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.5M | 200,263 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 34,888 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0M | 62,402 | 1.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $14.0M | 144,022 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.1M | 75,000 | 1.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $12.7M | 478,909 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6M | 121,564 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.1M | 69,801 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,871 | 1.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.3M | 75,320 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $11.1M | 132,831 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.6M | 250,000 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 79,112 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2M | 71,405 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 18,265 | 1.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.7M | 206,500 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9M | 154,920 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.5M | 100,000 | 0.3% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $2.0M | 118,790 | 0.3% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.0M | 25,000 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $598.4K | 20,000 | 0.1% |