Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 100,000 | 14.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.4M | 125,000 | 14.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.1M | 53,750 | 12.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.9M | 1,577,199 | 12.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0M | 81,250 | 10.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.3M | 300,000 | 9.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.6M | 175,000 | 9.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 37,500 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 40,000 | 3.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6M | 150,000 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 68,750 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 12,500 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,000 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $867.0K | 100,000 | 0.7% |