Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $27.3M | 1,590,000 | 13.3% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $24.4M | $29,500,000 | 11.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.0M | 1,165,000 | 11.2% |
| Grail Inc(GRAL) | COM | 384747101 | $19.2M | 750,000 | 9.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0M | 74,000 | 8.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 720,000 | 8.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.2M | 171,299 | 6.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7M | 80,000 | 6.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.6M | 170,000 | 5.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,000 | 5.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5M | 70,000 | 4.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $8.0M | 400,000 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 37,500 | 2.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5M | 33,462 | 2.2% |