LLPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.20%	215,136,978
2	IAC	IAC Inc.	6.17%	1,953,607
3	CNX	CNX Resources Corporation	6.07%	2,131,505
4	MAT	Mattel, Inc.	5.78%	3,463,487
5	PVH	PVH Corp.	5.55%	956,751
6	AMS: EXO	Exor N.V.	5.53%	648,645
7	KHC	The Kraft Heinz Company	5.51%	2,521,389
8	FDX	FedEx Corporation	5.07%	263,853
9	REGN	Regeneron Pharmaceuticals, Inc.	4.98%	112,095
10	FIS	Fidelity National Information Services, Inc.	4.51%	655,531
11	BIO	Bio-Rad Laboratories, Inc.	4.48%	219,667
12	ACI	Albertsons Companies, Inc.	4.46%	2,452,424
13	DINO	HF Sinclair Corporation	4.31%	1,241,512
14	CNH	CNH Industrial N.V.	3.63%	3,308,474
15	MGM	MGM Resorts International	3.41%	1,171,391
16	n/a	Undisclosed5	3.00%	688,909
17	PYPL	PayPal Holdings, Inc.	2.96%	470,248
18	ANGI	Angi Inc.	2.33%	1,806,694
19	n/a	Undisclosed4	2.03%	193,673
20	H	Hyatt Hotels Corporation	2.02%	171,292

As of Jun 30, 2025

Asset Allocation