Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $574.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $80.9M | 1,211,600 | 14.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $70.9M | 4,481,624 | 12.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5M | 187,527 | 10.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $57.9M | 2,375,367 | 10.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5M | 674,300 | 8.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.6M | 787,317 | 7.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.6M | 87,000 | 5.7% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $25.6M | 4,202,729 | 4.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $25.1M | 2,972,463 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $22.5M | 92,200 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.2M | 780,750 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 160,000 | 3.6% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $20.5M | 4,579,364 | 3.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $14.4M | 1,669,405 | 2.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.6M | 1,328,000 | 1.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.7M | 873,686 | 1.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.7M | 266,592 | 1.2% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $5.8M | 314,764 | 1.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.8M | 1,105,244 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.9M | 259,660 | 0.3% |