Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $374.2M | 5,030,556 | 15.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $365.4M | 3,829,608 | 15.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $282.3M | 3,058,629 | 12.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $193.5M | 5,627,478 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.1M | 675,029 | 6.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $107.7M | 18,803,899 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.2M | 981,899 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 173,661 | 3.7% |
| Sempra(SRE) | COM | 816851109 | $80.0M | 1,056,110 | 3.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $79.9M | 1,005,434 | 3.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.1M | 297,431 | 3.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $74.7M | 2,000,920 | 3.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $69.7M | 4,183,151 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $57.9M | 873,183 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $57.2M | 1,753,068 | 2.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $45.9M | 1,002,462 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 225,709 | 1.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $35.4M | 6,183,855 | 1.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $22.3M | 4,508,531 | 0.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $21.8M | 2,618,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 99,500 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 57,863 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.6M | 32,322 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,400 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7M | 398,835 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.3K | 2,850 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $53.3K | 44,400 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $20.1K | 200,832 | 0.0% |