Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.3M | 206,527 | 13.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $59.0M | 3,420,124 | 11.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.8M | 713,700 | 10.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.5M | 739,000 | 10.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $46.8M | 787,317 | 9.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.6M | 460,700 | 5.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.9M | 87,000 | 5.6% |
| Humana Inc(HUM) | COM | 444859102 | $24.0M | 92,200 | 4.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $21.2M | 745,900 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.1M | 780,750 | 4.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $20.5M | 2,649,369 | 3.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1M | 188,000 | 3.9% |
| WEX Inc(WEX) | COM | 96208T104 | $18.6M | 118,100 | 3.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $14.1M | 1,669,405 | 2.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.7M | 1,245,000 | 1.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.5M | 873,686 | 1.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.5M | 266,592 | 1.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.1M | 1,105,244 | 1.4% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $6.5M | 4,579,364 | 1.2% |