Q2 2025 Holdings
Filed 2025-08-11 | 6 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $13.9M | 100,000 | 56.0% |
| MAC Copper Limited(EFC) | ORD SHS | 28852N109 | $9.7M | 800,000 | 39.1% |
| Kellanova(KEL) | COM | 487836108 | $795.3K | 10,000 | 3.2% |
| Bgc Group Inc(BGC) | CL A | 088929104 | $178.0K | 17,400 | 0.7% |
| Veon Ltd(VEON) | SPONSORED ADS | 91822M502 | $138.2K | 3,000 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $113.8K | 1,500 | 0.5% |