Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.2M | 206,527 | 11.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.7M | 739,000 | 10.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.1M | 593,700 | 7.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $43.6M | 1,272,200 | 7.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $43.3M | 2,795,324 | 7.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $40.7M | 1,179,700 | 6.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.0M | 552,617 | 6.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.4M | 285,500 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.1M | 87,000 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.1M | 113,500 | 4.7% |
| WEX Inc(WEX) | COM | 96208T104 | $24.9M | 167,000 | 4.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $24.5M | 3,149,369 | 4.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.0M | 1,860,615 | 3.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.1M | 76,700 | 3.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.9M | 307,700 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.2M | 693,850 | 2.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.5M | 181,700 | 2.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $10.2M | 1,245,000 | 1.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3M | 266,592 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.1M | 1,044,444 | 1.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.5M | 873,686 | 1.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $6.0M | 4,579,364 | 1.0% |