Q2 2025 Holdings
Filed 2025-08-06 | 20 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $135.7M | 577,922 | 44.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31.1M | 2,850,000 | 10.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0M | 83,000 | 4.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.3M | 50,589 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,000 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 130,000 | 3.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.6M | 325,000 | 3.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.5M | 341,350 | 3.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.2M | 155,600 | 3.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.1M | 310,000 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 292,000 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 125,500 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.5M | 208,850 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 47,000 | 2.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2M | 113,050 | 2.3% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $6.4M | 81,000 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4M | 219,000 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9M | 105,263 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 37,683 | 0.6% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $412.5K | 150,000 | 0.1% |