Location: Summit, NJ
CIK: 0002011563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 1,343,065 | $34.36M | 26.7% | $12.88 | +111.1% | CL A | 278768106 |
| AMZN | AMAZON COM INC | 83,500 | $15.89M | 12.4% | $144.78 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,400 | $15.17M | 11.8% | $377.45 | +7.3% | COM | 594918104 |
| ASML | ASML HOLDING N V | 16,600 | $11M | 8.6% | $935.15 | — | N Y REGISTRY SHS | N07059210 |
| EXE | EXPAND ENERGY CORPORATION | 84,000 | $9.351M | 7.3% | $89.24 | +13.2% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 227,269 | $9.191M | 7.2% | $24.75 | +55.0% | COM | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 6,600 | $9.13M | 7.1% | $997.72 | +25.0% | COM | 893641100 |
| PRM | PERIMETER SOLUTIONS INC | 769,038 | $7.744M | 6.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| GOOGL | ALPHABET INC | 43,500 | $6.727M | 5.2% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| NPKI | NPK INTERNATIONAL INC | 1,094,952 | $6.362M | 4.9% | $7.67 | -13.3% | COM SHS | 651718504 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $3.61M | 2.8% | $106.29 | 0.0% | COM CL A | 92537N108 |