Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.9M | 350,000 | 28.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $31.4M | 425,000 | 18.9% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4M | 3,500 | 15.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.4M | 750,000 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 110,000 | 10.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.9M | 40,000 | 5.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.7M | 520,000 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 25,000 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 50,000 | 1.8% |