Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $31.6M | 150,000 | 10.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $31.1M | 420,000 | 10.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0M | 131,536 | 9.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $25.6M | 1,590,000 | 8.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.5M | 216,000 | 7.4% |
| Grail Inc(GRAL) | COM | 384747101 | $22.5M | 380,000 | 7.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $21.8M | 450,000 | 7.2% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $15.9M | $17,500,000 | 5.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.2M | 300,000 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.2M | 625,000 | 4.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $12.1M | 100,000 | 4.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.1M | 25,000 | 4.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.7M | 220,000 | 3.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.0M | 332,454 | 3.6% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.5M | 250,000 | 2.5% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $6.4M | 500,000 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.9M | 470,000 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.8M | 430,000 | 1.9% |
| TON Strategy Co(TONX) | COM | 92337U302 | $4.9M | 700,000 | 1.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.3M | 254,583 | 0.8% |