Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.7M | 393,556 | 6.6% |
| Unity Software Inc(U) | COM | 91332U101 | $29.1M | 658,005 | 6.5% |
| RH(RH) | COM | 74967X103 | $28.9M | 161,122 | 6.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $26.2M | 1,773,390 | 5.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.9M | 215,185 | 5.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $25.7M | 1,716,381 | 5.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $25.6M | 747,715 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5M | 576,603 | 5.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.3M | 1,374,243 | 5.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 642,259 | 3.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.2M | 262,713 | 3.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.4M | 745,132 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 36,936 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 133,688 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7M | 385,879 | 2.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.5M | 165,515 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.7M | 236,635 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 139,803 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.3M | 390,346 | 2.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.9M | 789,732 | 2.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.5M | 249,270 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1M | 18,057 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.1M | 373,503 | 1.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0M | 137,805 | 1.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.9M | 70,343 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.9M | 53,730 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.9M | 158,561 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 108,791 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8M | 140,208 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.8M | 71,284 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.8M | 24,127 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9M | 120,091 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 72,794 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3M | 30,053 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.7M | 136,015 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.6K | 2,673 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.6K | 3,607 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.7K | 1,260 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553.6K | 1,231 | 0.1% |