Q1 2024 Holdings
Filed 2025-05-12 | 12 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.8M | 349,560 | 24.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8M | 325,000 | 11.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3M | 84,284 | 11.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 110,000 | 8.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 100,000 | 8.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 2,700 | 8.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 20,076 | 7.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.9M | 240,260 | 7.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 92,540 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,080 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 36,075 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 52,160 | 0.0% |