Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.8M | 248,000 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 86,800 | 7.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.4M | 372,000 | 6.0% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $19.0M | 86,800 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 37,200 | 5.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.4M | 620,001 | 5.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.2M | 49,600 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,600 | 4.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.7M | 279,001 | 4.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.6M | 86,800 | 4.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.3M | 403,000 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0M | 154,999 | 2.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.9M | 49,600 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.7M | 74,400 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 55,800 | 2.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.0M | 248,001 | 2.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.9M | 55,800 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 124,000 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.7M | 37,200 | 2.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.6M | 248,000 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 620,884 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 2,480 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 12,400 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 248,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 12,400 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 37,200 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 49,600 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 37,200 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 62,000 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 6,200 | 0.6% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6M | 186,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $605.7K | 12,668 | 0.2% |
| Grupo Cibest AS(CIB1N) | SPON ADS | 40090E106 | $572.8K | 12,400 | 0.2% |