Q2 2025 Holdings
Filed 2025-08-13 | 55 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248.8M | 3,124,971 | 9.6% |
| Ishares Bitcoin Trust ETF(IBIT) | CALL | 46438F101 | $110.9M | 1,812,000 | 4.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $110.5M | 1,179,819 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $108.5M | 510,134 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 207,500 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.3M | 135,902 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.0M | 307,000 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $79.6M | 802,736 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 355,000 | 3.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $76.7M | 540,596 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $76.3M | 922,032 | 2.9% |
| Woodward Inc(WWD) | COM | 980745103 | $71.6M | 292,062 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $66.0M | 231,118 | 2.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $64.8M | 464,219 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $64.8M | 750,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3M | 104,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 402,054 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.2M | 230,000 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0M | 144,351 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $59.0M | 771,875 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $54.2M | 160,930 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.5M | 1,141,523 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.6M | 4,066,383 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $46.5M | 240,000 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.4M | 1,300,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.9M | 185,013 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 150,000 | 1.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $36.4M | 1,200,000 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.2M | 128,169 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.6M | 360,165 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.6M | 60,000 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.5M | 180,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.8M | 255,309 | 1.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $32.7M | 2,350,000 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.2M | 672,372 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $30.6M | 450,000 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.5M | 631,692 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $26.5M | 455,000 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.8M | 741,077 | 1.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $21.9M | 1,000,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.8M | 56,370 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.6M | 7,118 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.4M | 1,342,583 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5M | 422,759 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.5M | 90,125 | 0.3% |
| Sonder Holdings Inc | *W EXP 01/18/202 | 83542D102 | $6.4M | 2,380,194 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 21,032 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.0M | 150,000 | 0.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.8M | 340,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 12,000 | 0.1% |