Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $23.9M | 220,000 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 60,700 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 23,300 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 62,500 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 35,000 | 8.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.6M | 649,700 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 25,000 | 7.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 115,000 | 5.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 257,500 | 5.4% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $7.7M | 143,300 | 4.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.8M | 350,340 | 3.9% |
| Owens Corning New(OC) | COM | 690742101 | $6.7M | 60,000 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 254,700 | 3.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.7M | 450,000 | 3.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.3M | 120,000 | 2.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.6M | 50,000 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,000 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $260.7K | 50,530 | 0.2% |