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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $107.8M | 150000 | 28.22% |
| 2 | ISHARES TRPUT | $41.7M | 150000 | 10.92% |
| 3 | MASTEC INC | $22.5M | 70000 | 5.90% |
| 4 | BIRKENSTOCK HOLDING PLC | $21.5M | 600000 | 5.63% |
| 5 | QXO INC | $17.5M | 900000 | 4.58% |
| 6 | BARRICK MNG CORP | $14.3M | 350000 | 3.74% |
| 7 | MICRON TECHNOLOGY INC | $13.5M | 40000 | 3.54% |
| 8 | COHERENT CORP | $13.1M | 55000 | 3.43% |
| 9 | TURNING PT BRANDS INC | $13.0M | 150000 | 3.41% |
| 10 | LAM RESEARCH CORP | $11.8M | 55000 | 3.08% |
| 11 | ON HLDG AG | $11.1M | 325000 | 2.89% |
| 12 | CORNING INC | $10.9M | 80000 | 2.85% |
| 13 | UBER TECHNOLOGIES INC | $10.8M | 150000 | 2.83% |
| 14 | HIGHPEAK ENERGY INCPUT | $10.5M | 1550000 | 2.75% |
| 15 | FREEPORT MCMORAN INC | $10.3M | 175000 | 2.69% |
| 16 | VALERO ENERGY CORP | $9.9M | 40000 | 2.59% |
| 17 | CARPENTER TECHNOLOGY CORP | $9.9M | 25000 | 2.58% |
| 18 | FLUTTER ENTMT PLC | $7.6M | 75000 | 2.00% |
| 19 | ASTERA LABS INC | $6.6M | 60000 | 1.72% |
| 20 | INDIVIOR PHARMCEUTICALS INC | $6.1M | 200000 | 1.60% |
| 21 | SNAP INC | $5.5M | 1200000 | 1.45% |
| 22 | CITIZENS INCPUT | $3.2M | 600000 | 0.85% |
| 23 | GALAXY DIGITAL INC. | $3.0M | 160000 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.