Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 0 | 750,000 | +750,000 | 0 | 22,365 | 13.48% | +22,365 |
| EAGLE MATLS INC(EXP) | 0 | 40,000 | +40,000 | 0 | 8,877 | 5.35% | +8,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,000 | +25,000 | 0 | 4,150 | 2.50% | +4,150 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 425,000 | 425,000 | 0 | 27,268 | 31,395 | 18.93% | +4,127 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 50,000 | 0 | 3,005 | 2,972 | 1.79% | -33 |
| COMPOSECURE INC(GPGI) | 520,000 | 520,000 | 0 | 7,972 | 5,652 | 3.41% | -2,319 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,000 | 0 | -70,000 | 2,339 | 0 | — | -2,339 |
| NVR INC(NVR) | 3,500 | 3,500 | 0 | 28,626 | 25,355 | 15.29% | -3,271 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 20,948 | 17,185 | 10.36% | -3,763 |
| CACI INTL INC(CACI) | 15,000 | 0 | -15,000 | 6,061 | 0 | — | -6,061 |
| APOLLO GLOBAL MGMT INC(APO) | 575,000 | 350,000 | -225,000 | 94,967 | 47,929 | 28.89% | -47,038 |