Q4 2024 Holdings
Filed 2025-02-13 | 32 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,500 | 35.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $15.8M | 114,500 | 26.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6M | 40,000 | 12.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 30,000 | 8.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 120,000 | 7.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 137,500 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 50,000 | 4.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $21.6K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.3K | 159,804 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.8K | 121,012 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 11,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 160,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8K | 49,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 65,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $5.0K | 427,411 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 51,027 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7K | 65,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $4.6K | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.7K | 60,248 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.5K | 45,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 15,449 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.0K | 15,000 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $3.0K | 185,087 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.2K | 30,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.0K | 55,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.9K | 75,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $1.7K | 75,000 | 0.0% |
| Verona Pharma PLC(VRNA) | COM | 925050106 | $1.4K | 30,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4K | 24,900 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.1K | 20,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM | 30049H102 | $854 | 216,200 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $212 | 1,020 | 0.0% |