Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $16.4M | 2,400,000 | 4.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $15.6M | 100,000 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 70,000 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.1M | 110,000 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 80,000 | 4.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.4M | 99,515 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.3M | 130,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,000 | 4.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.0M | 250,000 | 3.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.0M | 200,000 | 3.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.1M | 475,000 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 40,000 | 3.2% |
| The Cigna Group(CI) | COM | 125523100 | $9.9M | 30,010 | 3.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.6M | 150,000 | 2.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.4M | 175,000 | 2.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.7M | 804,743 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 47,966 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3M | 250,000 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 75,362 | 2.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.8M | 147,914 | 2.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.7M | 1,000,000 | 2.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.6M | 114,647 | 2.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $6.5M | 931,032 | 2.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.5M | 56,513 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,081 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.4M | 29,521 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,704 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7M | 49,175 | 1.4% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $4.3M | 51,811 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 15,769 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6M | 194,978 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.4M | 16,987 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 23,520 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 37,370 | 1.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.2M | 19,619 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 65,000 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 9,452 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,655 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.3M | 94,207 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 29,408 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,429 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 47,854 | 0.6% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.9M | 147,422 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,676 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,343 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.3M | 12,280 | 0.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3M | 81,014 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 11,526 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $914.8K | 49,106 | 0.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $846.0K | 9,111 | 0.3% |