Q4 2024 Holdings
Filed 2025-02-27 | 20 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,000 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,500 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 67,700 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,600 | 7.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,360 | 5.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.4M | 95,000 | 5.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 89,350 | 5.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 22,058 | 5.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.7M | 75,000 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 75,640 | 4.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 10,000 | 4.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7M | 237,000 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1M | 134,211 | 3.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8M | 80,000 | 2.9% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 100,934 | 2.5% |
| Revelyst Inc | COM SHS | 690045109 | $932.7K | 48,500 | 1.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $523.9K | 145,938 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $309.8K | 175,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.5K | 200 | 0.3% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $48.8K | 48,770 | 0.1% |