Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.7M | 350,000 | 22.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $37.8M | 1,200,000 | 17.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $30.6M | 450,000 | 14.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.8M | 3,500 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 100,000 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 110,000 | 8.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7M | 50,000 | 4.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.1M | 40,000 | 3.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.9M | 200,000 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 25,000 | 2.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8M | 50,000 | 1.7% |