Q1 2025 Holdings
Filed 2025-05-14 | 41 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $26.1M | 167,500 | 14.7% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $15.3M | 149,804 | 8.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $13.4M | 136,900 | 7.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.5M | 55,000 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 55,000 | 5.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $6.6M | 50,000 | 3.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.3M | 103,300 | 3.6% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $6.0M | 404,876 | 3.4% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $5.6M | 50,000 | 3.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $5.0M | 140,000 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 40,000 | 2.5% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.4M | 62,855 | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $4.2M | 25,000 | 2.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.1M | 45,000 | 2.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.1M | 55,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 32,217 | 2.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.8M | 45,000 | 2.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $3.7M | 75,772 | 2.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.5M | 60,000 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 60,000 | 1.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 129,356 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 55,000 | 1.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.9M | 40,000 | 1.6% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.5M | 80,000 | 1.4% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.5M | 65,000 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 30,000 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 20,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,000 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1M | 60,000 | 1.2% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $2.0M | 60,000 | 1.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.7M | 25,000 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 20,000 | 0.6% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $993.7K | 750 | 0.6% |
| Freshworks Inc(FRSH) | COM | 358054104 | $987.7K | 70,000 | 0.6% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $888.0K | 35,000 | 0.5% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $867.2K | 160,000 | 0.5% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $790.0K | 125,000 | 0.4% |
| Pagaya Technologies Ltd(PGY) | COM | M7S64L123 | $786.0K | 75,000 | 0.4% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $688.8K | 80,000 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM | 83422E204 | $555.0K | 150,000 | 0.3% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $366.5K | 2,320 | 0.2% |