Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 600,000 | 575,000 | -25,000 | $74.95M | $94.97M | 49.67% | +$20.02M |
| NVR, Inc.(NVR) | 3,500 | 3,500 | 0 | $34.34M | $28.63M | 14.97% | -$5.72M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 425,000 | 425,000 | 0 | $28.22M | $27.27M | 14.26% | -$947.8K |
| Alphabet Inc.CL C(GOOG) | 110,000 | 110,000 | 0 | $18.39M | $20.95M | 10.96% | +$2.56M |
| GPGI, Inc.CL A(GPGI) | 0 | 520,000 | +520,000 | $0 | $7.97M | 4.17% | +$7.97M |
| CACI International IncCL A(CACI) | 31,000 | 15,000 | -16,000 | $15.64M | $6.06M | 3.17% | -$9.58M |
| Turning Point Brands, Inc.(TPB) | 0 | 50,000 | +50,000 | $0 | $3.00M | 1.57% | +$3.00M |
| Caesars Entertainment, Inc.(CZR) | 70,000 | 70,000 | 0 | $2.92M | $2.34M | 1.22% | -$582.4K |
| Elevance Health, Inc.(ELV) | 25,000 | 0 | -25,000 | $13.00M | $0 | — | -$13.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,000 | 0 | -100,000 | $24.31M | $0 | — | -$24.31M |
| WillScot Holdings CorporationCL A(WSC) | 325,000 | 0 | -325,000 | $12.22M | $0 | — | -$12.22M |