Q2 2024 Holdings
Filed 2024-08-12 | 40 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.8M | 413,941 | 23.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.4M | 164,000 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 103,000 | 13.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.0M | 1,488,237 | 8.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.3M | 221,800 | 5.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4M | 105,436 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 36,000 | 3.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6M | 41,200 | 3.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.2M | 370,000 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1M | 81,800 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 127,600 | 3.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.2M | 122,980 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,500 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,000 | 2.1% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $1.4M | 900,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.0K | 2,050 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $595.6K | 14,291 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $595.3K | 6,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.5K | 1,000 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $508.9K | 280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.3K | 1,050 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.5K | 14,000 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $374.3K | 535 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.9K | 3,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.5K | 2,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $300.5K | 1,900 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $300.1K | 1,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.8K | 2,500 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284.5K | 14,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $276.2K | 15,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.1K | 550 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $272.7K | 17,080 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $265.3K | 2,360 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.9K | 1,160 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $236.5K | 6,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.0K | 2,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.0K | 625 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $160.9K | 10,300 | 0.1% |