Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $36.0M | 700,000 | 12.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.2M | 128,500 | 9.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0M | 131,536 | 9.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $27.9M | 1,590,000 | 9.4% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $24.7M | $29,500,000 | 8.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $20.6M | 415,000 | 7.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $20.1M | 135,000 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 108,000 | 5.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.6M | 200,000 | 4.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.4M | 170,000 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 550,000 | 4.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.9M | 1,050,000 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.6M | 600,000 | 3.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $8.2M | 335,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 24,000 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2M | 625,000 | 2.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.8M | 100,000 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 65,000 | 1.5% |