Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $95.0M | 575,000 | 49.7% |
| NVR Inc(NVR) | COM | 62944T105 | $28.6M | 3,500 | 15.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $27.3M | 425,000 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 110,000 | 11.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.0M | 520,000 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 15,000 | 3.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 50,000 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 70,000 | 1.2% |