Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 635,000 | $37.14M | 17.4% | — | — | CL A | 00912X302 |
| COF | CAPITAL ONE FINL CORP | 140,000 | $29.79M | 14.0% | — | — | COM | 14040H105 |
| VST | VISTRA CORP | 140,000 | $27.13M | 12.7% | — | — | COM | 92840M102 |
| GLD | SPDR GOLD TR | 70,000 | $21.34M | 10.0% | — | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 180,000 | $14.33M | 6.7% | — | — | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $10.24M | 4.8% | — | — | COM | 958102105 |
| CCK | CROWN HLDGS INC | 80,000 | $8.238M | 3.9% | — | — | COM | 228368106 |
| — | VIPER ENERGY INC | 200,000 | $7.626M | 3.6% | — | — | CL A | 927959106 |
| — | MR COOPER GROUP INC | 50,000 | $7.46M | 3.5% | — | — | COM | 62482R107 |
| CVS | CVS HEALTH CORP | 100,000 | $6.898M | 3.2% | — | — | COM | 126650100 |
| LAD | LITHIA MTRS INC | 20,000 | $6.756M | 3.2% | — | — | COM | 536797103 |
| TOL | TOLL BROTHERS INC | 45,000 | $5.136M | 2.4% | — | — | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4.668M | 2.2% | — | — | COM | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.697M | 1.7% | — | — | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,000 | $3.687M | 1.7% | — | — | SPONSORED ADS | 881624209 |
| WSC | WILLSCOT HLDGS CORP | 120,000 | $3.288M | 1.5% | — | — | COM CL A | 971378104 |
| — | SITIO ROYALTIES CORP | 140,000 | $2.573M | 1.2% | — | — | CLASS A COM | 82983N108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 360,000 | $2.459M | 1.2% | — | — | COM NEW | 42806J700 |
| HUM | HUMANA INC | 10,000 | $2.445M | 1.1% | — | — | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.72M | 0.8% | — | — | COM | 552953101 |
| GLNG | GOLAR LNG LTD | 35,641 | $1.468M | 0.7% | — | — | SHS | G9456A100 |
| BTU | PEABODY ENERGY CORP | 100,000 | $1.342M | 0.6% | — | — | COM | 704551100 |
| AMC | AMC ENTMT HLDGS INC | 400,000 | $1.24M | 0.6% | — | — | CL A NEW | 00165C302 |
| PCG | PG&E CORP | 80,000 | $1.115M | 0.5% | — | — | COM | 69331C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $854K | 0.4% | — | — | COM | 21874A106 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $440K | 0.2% | — | — | COM SHS | 78574H104 |