Q1 2025 Holdings
Filed 2025-05-14 | 51 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.1M | 3,173,471 | 11.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.9M | 410,930 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $85.4M | 1,022,032 | 4.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $78.1M | 2,201,798 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 175,000 | 3.5% |
| ATI Inc(ATI) | COM | 01741R102 | $63.1M | 1,212,500 | 3.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $62.2M | 1,494,819 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.3M | 1,565,569 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | CALL | 46438F101 | $59.2M | 1,265,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 102,480 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $56.8M | 256,290 | 3.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $55.4M | 678,334 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.4M | 1,500,000 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $55.0M | 1,030,000 | 2.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $53.9M | 771,875 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.9M | 182,669 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 282,500 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $48.4M | 411,825 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.8M | 305,243 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0M | 200,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 357,500 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.6M | 175,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.2M | 103,555 | 2.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $36.0M | 586,474 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.9M | 500,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.0M | 42,373 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.7M | 209,038 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.1M | 262,500 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1M | 425,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 177,737 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.6M | 154,144 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $25.6M | 932,236 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.5M | 200,000 | 1.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $23.7M | 2,350,000 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $22.4M | 122,500 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.0M | 90,000 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.1M | 708,883 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 97,041 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 20,659 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 22,809 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 68,991 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,113 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 71,218 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $945.8K | 11,206 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $459.6K | 7,675 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K105 | $364.6K | 1,350,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $363.9K | 133,294 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $351.3K | 1,695 | 0.0% |
| Sonder Holdings Inc | *W EXP 01/18/202 | 83542D102 | $300.0K | 150,000 | 0.0% |