Q2 2025 Holdings
Filed 2025-08-12 | 4 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.7M | 611,200 | 44.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $49.9M | 518,500 | 20.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $44.5M | 772,317 | 18.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.4M | 5,178,500 | 16.3% |