Q1 2025 Holdings
Filed 2025-05-14 | 209 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enfusion Inc | CL A | 292812104 | $6.2M | 553,058 | 2.3% |
| Enstar Group Limited | SHS | G3075P101 | $7.3M | 21,830 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,950 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.7M | 15,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7M | 15,500 | 3.3% |
| Kellanova(KEL) | COM | 487836108 | $8.8M | 106,708 | 3.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.5M | 317,330 | 3.6% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 61,416 | 3.7% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,753,100 | 6.8% |