Q4 2025 Holdings
Filed 2026-02-17 | 152 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $96.2M | 593,552 | 14.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $80.9M | 4,198,078 | 12.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $62.3M | 1,850,790 | 9.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $42.9M | 207,774 | 6.7% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $28.1M | 1,456,900 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.5M | 718,630 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 38,507 | 4.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24.7M | 12,667,098 | 3.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $24.2M | 311,343 | 3.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $23.0M | 982,419 | 3.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $20.1M | 100,662 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.2M | 40,101 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 39,440 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.6M | 93,280 | 1.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $11.4M | 70,500 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,444 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,547 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,342 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.4M | 142,615 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 7,999 | 0.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.2M | 60,070 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,001 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 37,337 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,484 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 23,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,986 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 16,832 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 20,333 | 0.4% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.1M | 550,118 | 0.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.9M | 475,000 | 0.3% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.7M | 104,389 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 19,611 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.6M | 12,002 | 0.3% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $1.6M | 768,650 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4M | 70,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,640 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,815 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3M | 120,495 | 0.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.2M | 27,003 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 137,738 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2M | 7,234 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.2M | 21,139 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 4,981 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 20,004 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2M | 12,601 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 7,951 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 75,000 | 0.2% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.1M | 118,571 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,501 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $998.7K | 7,834 | 0.2% |