Q3 2024 Holdings
Filed 2024-11-08 | 34 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 85,500 | 27.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $15.6M | 104,500 | 26.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 51,719 | 23.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 90,000 | 7.4% |
| Crane Company(CR) | COM | 224408104 | $4.0M | 25,000 | 6.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 50,000 | 5.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 90,000 | 3.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $18.1K | 164,700 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.1K | 169,804 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $13.3K | 100,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.5K | 80,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $9.3K | 395,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.1K | 40,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.9K | 95,000 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.8K | 80,248 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.3K | 55,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.1K | 254,652 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $4.1K | 125,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.0K | 7,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $3.9K | 50,000 | 0.0% |
| Ibotta Inc(IBTA) | COM | 451051106 | $3.5K | 56,300 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $3.3K | 50,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.2K | 25,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2K | 50,000 | 0.0% |
| Verona Pharma PLC(VRNA) | COM | 925050106 | $3.2K | 110,000 | 0.0% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $2.9K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $2.3K | 230,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.0K | 85,000 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM | 530307305 | $1.9K | 25,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $1.6K | 200,000 | 0.0% |
| Liberty Broadband Corp Class A(LBRDA) | COM | 530307107 | $768 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM | 30049H102 | $430 | 106,300 | 0.0% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |