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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $95.1M | 146300 | 4.98% |
| 2 | META PLATFORMS INC | $60.1M | 105000 | 3.14% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $54.6M | 76 | 2.86% |
| 4 | DANAOS CORPORATION | $47.1M | 418015 | 2.46% |
| 5 | APPLOVIN CORP | $45.8M | 114955 | 2.39% |
| 6 | BANK AMERICA CORP | $37.0M | 760000 | 1.94% |
| 7 | HCA HEALTHCARE INC | $35.5M | 75000 | 1.86% |
| 8 | ALPHABET INC | $34.4M | 120000 | 1.80% |
| 9 | MASTERCARD INCORPORATED | $32.7M | 65500 | 1.71% |
| 10 | APPLE INC | $30.5M | 120000 | 1.59% |
| 11 | VISA INC | $28.7M | 95000 | 1.50% |
| 12 | MODINE MFG CO | $21.7M | 100000 | 1.13% |
| 13 | FAIR ISAAC CORP | $21.4M | 20000 | 1.12% |
| 14 | BUILDERS FIRSTSOURCE INC | $21.3M | 258702 | 1.11% |
| 15 | S&P GLOBAL INC | $21.3M | 50000 | 1.11% |
| 16 | LINCOLN EDL SVCS CORP | $20.3M | 499070 | 1.06% |
| 17 | GOLDMAN SACHS GROUP INC | $19.5M | 23000 | 1.02% |
| 18 | ENERGY TRANSFER L P | $19.3M | 1000000 | 1.01% |
| 19 | MICROSOFT CORP | $18.5M | 50000 | 0.97% |
| 20 | WILLIS LEASE FIN CORP | $18.3M | 107711 | 0.96% |
| 21 | TENET HEALTHCARE CORP | $17.6M | 93237 | 0.92% |
| 22 | UNIVERSAL TECHNICAL INST INC | $17.2M | 475840 | 0.90% |
| 23 | PEPSICO INC | $16.8M | 108400 | 0.88% |
| 24 | SPDR SERIES TRUST | $16.4M | 214574 | 0.86% |
| 25 | UBER TECHNOLOGIES INC | $16.4M | 228000 | 0.86% |
| 26 | GLOBAL SHIP LEASE INC | $16.3M | 437463 | 0.85% |
| 27 | BROOKDALE SR LIVING INC | $15.9M | 1160000 | 0.83% |
| 28 | JONES LANG LASALLE INC | $15.2M | 50000 | 0.80% |
| 29 | UNITEDHEALTH GROUP INC | $14.9M | 55000 | 0.78% |
| 30 | OPPENHEIMER HLDGS INC | $14.6M | 163771 | 0.76% |
| 31 | ALPHABET INC | $14.4M | 50000 | 0.75% |
| 32 | WILLDAN GROUP INC | $14.1M | 184600 | 0.74% |
| 33 | TAPESTRY INC | $14.1M | 100000 | 0.74% |
| 34 | MANPOWERGROUP INC WIS | $14.0M | 475017 | 0.73% |
| 35 | ARDMORE SHIPPING CORP | $13.8M | 901880 | 0.72% |
| 36 | AMAZON COM INC | $13.5M | 65000 | 0.71% |
| 37 | UBS GROUP AG | $13.3M | 340000 | 0.69% |
| 38 | CAPITAL ONE FINL CORP | $13.2M | 72596 | 0.69% |
| 39 | ENTEGRIS INC | $12.9M | 110000 | 0.67% |
| 40 | WALMART INC | $12.8M | 102822 | 0.67% |
| 41 | STATE STR CORP | $12.2M | 96000 | 0.64% |
| 42 | JPMORGAN CHASE & CO | $12.1M | 41000 | 0.63% |
| 43 | WELLS FARGO & CO | $11.9M | 150000 | 0.62% |
| 44 | BANK NEW YORK MELLON CORP | $11.9M | 100000 | 0.62% |
| 45 | VIPSHOP HLDGS LTD | $11.0M | 700000 | 0.58% |
| 46 | TOLL BROTHERS INC | $11.0M | 80500 | 0.57% |
| 47 | MSCI INC | $10.8M | 20000 | 0.56% |
| 48 | CATERPILLAR INC | $10.6M | 15000 | 0.56% |
| 49 | BROADCOM INC | $10.4M | 33730 | 0.55% |
| 50 | DELTA AIR LINES INC | $10.0M | 150000 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.