Q2 2025 Holdings
Filed 2025-07-15 | 14 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP)A | COM CL A | 03831W108 | $2.5M | 7,180 | 59.8% |
| Concentra Group Holdings(CON)A | COMMON STOCK | 20603L102 | $1.4M | 67,800 | 33.2% |
| BluePrint Medicine Common Stock(2L9)A | COM | 09627Y109 | $103.3K | 805,603 | 2.5% |
| Kellanova(KEL)A | COM | 487836108 | $90.9K | 1,143,568 | 2.2% |
| Enstar Group Common StockA | SHS | G3075P101 | $24.2K | 71,807 | 0.6% |
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $14.7K | 1,284,217 | 0.4% |
| Triumph Group Common Stock(TG7)A | COM | 896818101 | $14.6K | 568,177 | 0.3% |
| Juniper Networks(JNP)A | COM | 48203R104 | $12.1K | 302,620 | 0.3% |
| Springworks Therapeutics IncA | COM | 85205L107 | $11.6K | 247,000 | 0.3% |
| Skechers USA Common Stock(SKAA)A | CL A | 830566105 | $11.6K | 183,934 | 0.3% |
| Dun & Bradstreet Common Stock(DNB)A | COM | 26484T106 | $11.4K | 1,248,800 | 0.3% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $1.9K | $2,000,000 | 0.0% |
| Pioneer Acquisition I CorpA | UNIT 06/16/2030 | G7117W123 | $1.1K | 110,000 | 0.0% |
| Wen Acquisition CorpA | UNIT 05/16/2030 | G9R39C129 | $265 | 25,000 | 0.0% |