Q2 2025 Holdings
Filed 2025-08-12 | 29 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.3M | 400,000 | 10.7% |
| Barrick Gold Corp(B) | COM | 06849F108 | $27.5M | 1,319,200 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 137,500 | 8.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.2M | 187,700 | 8.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 148,400 | 7.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.7M | 77,820 | 7.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.4M | 603,500 | 6.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.6M | 394,500 | 5.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.4M | 117,100 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 122,600 | 4.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.7M | 202,500 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 95,100 | 3.6% |
| Expand Energy Corp CMN(EXE) | COM | 165167735 | $8.9M | 76,400 | 3.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.9M | 117,600 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 66,000 | 2.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.8M | 220,100 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 8,050 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 123,700 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2M | 201,000 | 1.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 91,900 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,900 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,000 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $891.2K | 9,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $560.0K | 25,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $478.5K | 1,500 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $460.8K | 12,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $407.6K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.9K | 465 | 0.1% |