Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 28,000 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,500 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,000 | 8.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.0M | 144,112 | 6.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.3M | 220,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 37,700 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 85,000 | 5.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.9M | 37,700 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 254,700 | 4.5% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.2M | 143,300 | 4.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.9M | 550,000 | 4.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 190,000 | 4.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8M | 350,340 | 3.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.5M | 307,000 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,830 | 3.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.1M | 120,000 | 3.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.9M | 140,000 | 3.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.1M | 107,630 | 2.6% |
| GAP Inc(GAP) | COM | 364760108 | $3.7M | 173,300 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,000 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $791.1K | 153,471 | 0.5% |