| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| GOLAR LNG LTD | 8.8% | $335,184,395 | Med | Floating LNG liquefaction vessels |
| $BKLN · INVESCO EXCH TRADED FD TR II | 7.5% | $285,740,000 | Med | |
| AERCAP HOLDINGS NV | 5.0% | $191,228,920 | Med | Aircraft leasing company |
| $FDX · FEDEX CORP | 3.4% | $128,224,800 | Med | Express shipping and logistics |
| SEAGATE TECHNOLOGY HLDNGS PL | 3.4% | $129,672,560 | Med | Hard disk drive and data storage maker |
| $WBD · WARNER BROS DISCOVERY INC | 2.8% | $107,094,000 | Med | Film, TV studios and streaming (Max, HBO) |
| $WAB · WABTEC | 1.8% | $67,975,520 | Med | Rail equipment and freight transportation technology |
| QIAGEN NV | 1.6% | $60,060,000 | Med | |
| $SYY · SYSCO CORP | 1.6% | $60,630,500 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 22.7% | +65% | Med | |
| $NVDA · NVIDIA CORPORATION | 4.1% | +29% | Low | GPUs and AI accelerator chips |
| $FWONK · LIBERTY MEDIA CORP DEL | 3.6% | +109% | Low | Media holding company (Formula 1, SiriusXM stakes) |
| Issuer | % book | Business |
|---|---|---|
| $SPY · STATE STR SPDR S&P 500 ETF T | 25.6% | |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 22.7% | |
| GOLAR LNG LTD | 8.8% | Floating LNG liquefaction vessels |
| $BKLN · INVESCO EXCH TRADED FD TR II | 7.5% | |
| AERCAP HOLDINGS NV | 5.0% | Aircraft leasing company |
| $NVDA · NVIDIA CORPORATION | 4.1% | GPUs and AI accelerator chips |
| $FWONK · LIBERTY MEDIA CORP DEL | 3.6% | Media holding company (Formula 1, SiriusXM stakes) |
| SEAGATE TECHNOLOGY HLDNGS PL | 3.4% | Hard disk drive and data storage maker |
| $FDX · FEDEX CORP | 3.4% | Express shipping and logistics |
| $MSGS · MADISON SQUARE GRDN SPRT COR | 2.9% | Knicks, Rangers and sports franchises |
Generated 2026-06-27 · Alpha-Investor tracker