Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $872.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.1M | 498,498 | 12.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.2M | 762,150 | 10.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $70.0M | 469,306 | 8.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63.5M | 238,123 | 7.3% |
| Vistra Corp(VST) | COM | 92840M102 | $62.0M | 319,714 | 7.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $60.9M | 780,978 | 7.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $59.3M | 870,893 | 6.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $58.5M | 1,645,339 | 6.7% |
| CRH PLC(CRH) | ORD | G25508105 | $58.4M | 636,710 | 6.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $50.4M | 946,337 | 5.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $46.4M | 686,865 | 5.3% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $46.0M | 1,159,000 | 5.3% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $35.5M | 1,280,000 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.4M | 144,232 | 3.9% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $13.9M | 895,000 | 1.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.7M | 494,352 | 1.6% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $4.6M | 437,000 | 0.5% |