Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings(VCTR) | CL A COM | 92645B103 | $258.4M | 4,095,006 | 81.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $41.0M | 3,899,195 | 12.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.7M | 1,921,246 | 5.9% |