Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $472.0M | 3,829,608 | 18.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $375.2M | 4,318,161 | 14.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.2M | 2,160,581 | 8.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $207.3M | 3,228,149 | 8.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $197.9M | 5,347,978 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.8M | 882,732 | 7.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $155.7M | 19,813,963 | 6.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $134.3M | 3,355,075 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.5M | 484,330 | 4.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.6M | 1,578,254 | 4.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $98.4M | 8,600,275 | 3.9% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $92.1M | 1,005,434 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 131,661 | 1.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $43.7M | 4,644,193 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.4M | 851,734 | 1.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $15.6M | 1,622,551 | 0.6% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.0M | 32,322 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 14,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1M | 280,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,850 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $48.2K | 200,827 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $40.8K | 44,340 | 0.0% |