Q2 2025 Holdings
Filed 2025-08-06 | 53 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.4M | 353,569 | 17.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.5M | 244,000 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 103,000 | 8.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.6M | 1,488,237 | 6.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.5M | 169,436 | 5.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.0M | 79,200 | 5.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.9M | 200,000 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 56,000 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 45,500 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 87,200 | 3.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.8M | 122,000 | 3.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.9M | 41,250 | 2.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.8M | 249,800 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8M | 81,800 | 2.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.3M | 122,980 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.0M | 400,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 36,000 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 30,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,000 | 0.9% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $2.2M | 900,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,900 | 0.7% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $921.5K | 33,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.8K | 1,525 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $736.1K | 14,291 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $692.3K | 6,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.3K | 1,050 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $506.2K | 535 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $502.8K | 280 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.3K | 2,500 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.9K | 1,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $434.1K | 14,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.0K | 550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.7K | 2,200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.9K | 1,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.6K | 1,160 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $327.6K | 1,900 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $309.7K | 17,080 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307.4K | 14,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $307.1K | 22,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $303.5K | 2,360 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $291.5K | 15,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2K | 3,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.8K | 1,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.5K | 700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246.6K | 1,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $238.6K | 2,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $236.1K | 6,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $229.2K | 625 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $220.6K | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.6K | 2,000 | 0.1% |