Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,750 | 15.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.8M | 1,539,957 | 14.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8M | 78,750 | 13.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.8M | 185,000 | 11.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.4M | 91,250 | 10.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4M | 37,500 | 5.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1M | 150,000 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 21,750 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 58,750 | 4.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 100,000 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 115,000 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 108,750 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 15,000 | 2.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 100,000 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $884.8K | 18,750 | 0.8% |