Q2 2025 Holdings
Filed 2025-08-14 | 204 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 35,459 | 3.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.1M | 1,633,123 | 7.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.5M | 1,217,543 | 7.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $35.6M | 309,066 | 26.6% |