Q4 2025 Holdings
Filed 2026-02-12 | 5 holdings | $652.9M | 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 | $225.8M | 721,300 | 34.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $172.8M | 1,472,045 | 26.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $96.3M | 7,250,000 | 14.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $91.0M | 5,644,900 | 13.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $67.0M | 1,000,000 | 10.3% |