Q1 2025 Holdings
Filed 2025-05-13 | 41 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.3M | 1,500,000 | 12.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.9M | 500,000 | 8.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $35.5M | 1,000,000 | 8.3% |
| Southern Co(SO) | COM | 842587107 | $27.6M | 300,000 | 6.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.6M | 300,000 | 6.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $18.7M | 500,000 | 4.4% |
| Cyberark Software LTD | SHS | M2682V108 | $16.9M | 50,000 | 3.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $16.7M | 625,000 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4M | 150,000 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.4M | 50,000 | 3.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $14.1M | 250,000 | 3.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $11.7M | 200,000 | 2.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $11.7M | 350,000 | 2.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.7M | 500,000 | 2.5% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $9.4M | 500,000 | 2.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.0M | 200,000 | 2.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $9.0M | 250,000 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.0M | 300,000 | 1.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 200,000 | 1.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $7.2M | 100,000 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $7.1M | 75,000 | 1.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.1M | 100,000 | 1.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.7M | 250,000 | 1.6% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.2M | 175,000 | 1.4% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.1M | 250,000 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.5M | 250,000 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.3M | 115,000 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.1M | 500,000 | 1.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.8M | 250,000 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.7M | 150,000 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 100,000 | 0.6% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.1M | 100,000 | 0.5% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.0M | 50,000 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 100,000 | 0.4% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.8M | 70,000 | 0.4% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.7M | 150,000 | 0.4% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.4M | 100,000 | 0.3% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $946.4K | 70,000 | 0.2% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $927.3K | 30,000 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $656.3K | 35,000 | 0.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $500.7K | 49,918 | 0.1% |