Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $148.2M | 611,450 | 11.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $99.7M | 916,997 | 7.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $88.3M | 669,892 | 6.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $85.6M | 1,360,474 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $81.7M | 568,221 | 6.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $81.4M | 374,249 | 6.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $81.3M | 225,860 | 6.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $81.3M | 1,818,562 | 6.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.3M | 380,620 | 5.7% |
| CRH PLC(CRH) | ORD | G25508105 | $69.1M | 554,044 | 5.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $67.3M | 942,526 | 5.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $63.2M | 607,112 | 4.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $58.6M | 656,046 | 4.3% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $56.0M | 917,500 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $55.8M | 345,611 | 4.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $53.9M | 1,315,306 | 4.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $45.6M | 302,394 | 3.4% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $28.5M | 1,298,388 | 2.1% |
| CRH PLC(CRH)Put | ORD | G25508105 | $11.2M | 90,000 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.8M | 3,984,413 | 0.7% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.3M | 434,100 | 0.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $5.1M | 3,095,473 | 0.4% |