|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58507V107 | Stock NameMEDLINE INC | $ Position$111,250,000 | % Position7.00% | $ Change130.00% | # Change117.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$94,916,250 | % Position6.00% | $ Change | # Change |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$81,949,000 | % Position5.00% | $ Change277.00% | # Change250.00% |
| Stck Ticker25278X109 | Stock NameDIAMONDBACK ENERGY INC | $ Position$59,337,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$56,406,240 | % Position4.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$66,915,000 | % Position4.00% | $ Change198.00% | # Change260.00% |
| Stck Ticker45073V108 | Stock NameITT INC | $ Position$47,632,500 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$51,268,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker64361Q101 | Stock NameVIPER ENERGY INC | $ Position$37,592,000 | % Position3.00% | $ Change387.00% | # Change300.00% |
| Stck Ticker36317J209 | Stock NameGALAXY DIGITAL INC. | $ Position$23,062,500 | % Position2.00% | $ Change-17.00% | # Change0.00% |