Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC | $48.4M | 635000 | 13.40% |
| 2 | ECHOSTAR CORP | $43.9M | 375401 | 12.17% |
| 3 | MICROSOFT CORP | $36.8M | 99400 | 10.19% |
| 4 | VERTIV HOLDINGS CO | $27.3M | 109000 | 7.57% |
| 5 | AMAZON COM INC | $24.4M | 117000 | 6.75% |
| 6 | PERIMETER SOLUTIONS INC | $22.9M | 938250 | 6.35% |
| 7 | EXPAND ENERGY CORPORATION | $21.5M | 196000 | 5.96% |
| 8 | ANTERO RESOURCES CORP | $20.4M | 480000 | 5.64% |
| 9 | TRANSDIGM GROUP INC | $19.4M | 16771 | 5.38% |
| 10 | GE VERNOVA INC | $17.9M | 20500 | 4.96% |
| 11 | CORE SCIENTIFIC INC NEW | $16.6M | 1110000 | 4.60% |
| 12 | ALPHABET INC | $15.5M | 53900 | 4.29% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | $14.5M | 2420086 | 4.02% |
| 14 | VALMONT INDS INC | $12.0M | 30000 | 3.32% |
| 15 | FLOWSERVE CORP | $9.9M | 135000 | 2.75% |
| 16 | QXO INC | $9.6M | 492000 | 2.65% |
| 17 | GRAB HOLDINGS LIMITED | $6K | 80000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.