Q4 2025 Holdings
Filed 2026-02-12 | 98 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $76.5M | 2,288,982 | 18.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2M | 160,000 | 4.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.2M | 1,800,000 | 4.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $17.6M | 325,000 | 4.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.0M | 215,000 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 155,000 | 3.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $14.1M | 825,000 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6M | 60,200 | 3.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $10.9M | 300,000 | 2.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.5M | 160,000 | 2.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.0M | 888,880 | 2.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.8M | 300,000 | 2.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.4M | 275,000 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.4M | 250,000 | 1.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.9M | 200,000 | 1.4% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.4M | 1,475,648 | 1.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.3M | 92,300 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 26,022 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0M | 44,868 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0M | 97,700 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 48,613 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 42,000 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.8M | 129,000 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8M | 18,500 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 15,300 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 113,918 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 22,941 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6M | 59,200 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 17,299 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 12,457 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 67,300 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5M | 1,418,614 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 65,000 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 25,000 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4M | 69,700 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4M | 19,395 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 96,750 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4M | 88,912 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 84,100 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 48,800 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 27,138 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 43,000 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,400 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 246,000 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 18,700 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3M | 48,800 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3M | 177,000 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3M | 116,410 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 60,674 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 15,100 | 0.5% |