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CIK 0002011563 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $6.7M | 5.2% | 43,500 SH | |
| AMAZON COM INC | COM | $15.9M | 12.4% | 83,500 SH | |
| ANTERO RESOURCES CORP | COM | $9.2M | 7.2% | 227,269 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $11.0M | 8.6% | 16,600 SH | |
| ECHOSTAR CORP | CL A | $34.4M | 26.7% | 1,343,065 SH | |
| EXPAND ENERGY CORPORATION | COM | $9.4M | 7.3% | 84,000 SH | |
| MICROSOFT CORP | COM | $15.2M | 11.8% | 40,400 SH | |
| NPK INTERNATIONAL INC | COM SHS | $6.4M | 4.9% | 1,094,952 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $7.7M | 6.0% | 769,038 SH | |
| TRANSDIGM GROUP INC | COM | $9.1M | 7.1% | 6,600 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 2.8% | 50,000 SH |
| 13F-HR |
| 0000919574-26-005352 |
| $225.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004886 | $130.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003312 | $198.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003124 | $128.5M | View |