Q2 2024 Holdings
Filed 2025-05-12 | 13 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.4M | 436,560 | 21.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8M | 325,000 | 10.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.5M | 500,000 | 10.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 84,574 | 7.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 100,000 | 7.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 110,000 | 7.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,700 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 52,160 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,101 | 6.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 92,540 | 6.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.9M | 240,260 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,080 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,075 | 1.4% |