Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $495.5M | 30,530,000 | 14.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $348.5M | 3,350,000 | 9.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $329.8M | 3,295,000 | 9.3% |
| GDS Hldgs Ltd(GDS) | Sponsored ADS | 36165L108 | $248.3M | 6,415,000 | 7.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $246.7M | 580,000 | 7.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.5M | 3,150,000 | 6.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $224.1M | 1,008,600 | 6.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $219.2M | 2,035,000 | 6.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $216.3M | 2,565,000 | 6.1% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $168.0M | 15,395,000 | 4.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $156.0M | 2,195,000 | 4.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $131.4M | 8,960,000 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $124.4M | 7,910,000 | 3.5% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $114.3M | 5,030,000 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $104.4M | 4,215,000 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75.4M | 3,860,000 | 2.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $44.4M | 5,745,000 | 1.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $33.1M | 910,000 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $22.9M | 1,155,000 | 0.6% |