Location: Warszawa, Poland
CIK: 0002053628 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 436,560 | $32.36M | 21.3% | $75.88 | -1.6% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $15.79M | 10.4% | $39.40 | +25.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 500,000 | $15.48M | 10.2% | $32.50 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 84,574 | $11.57M | 7.6% | $136.41 | -4.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 100,000 | $11.02M | 7.3% | $99.38 | +8.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 110,000 | $10.92M | 7.2% | $102.38 | +3.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $10.7M | 7.0% | $3508.24 | +4.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 52,160 | $9.501M | 6.3% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 20,101 | $9.389M | 6.2% | $415.91 | +6.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 92,540 | $9.29M | 6.1% | $86.83 | +15.3% | COM | 75513E101 |
| NOG | NORTHERN OIL & GAS INC | 240,260 | $8.93M | 5.9% | $35.45 | +13.1% | COM | 665531307 |
| AMZN | AMAZON COM INC | 25,080 | $4.847M | 3.2% | $166.93 | +10.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 36,075 | $2.093M | 1.4% | $61.23 | +3.6% | COM | 70450Y103 |