Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)A | COM NEW | 617446448 | $133.4M | 810,432 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.1M | 146,300 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 105,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.6M | 76 | 2.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $47.1M | 418,015 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $45.8M | 114,955 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $37.1M | 760,000 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.5M | 75,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 120,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.7M | 65,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 120,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 95,000 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.7M | 100,000 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.4M | 20,000 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.3M | 258,702 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3M | 50,000 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $20.3M | 499,070 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 23,000 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.3M | 1,000,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 50,000 | 0.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $18.3M | 107,711 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.6M | 93,237 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $17.2M | 475,840 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 108,400 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.4M | 214,574 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4M | 228,000 | 0.8% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $16.3M | 437,463 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.9M | 1,160,000 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.2M | 50,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 55,000 | 0.7% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.6M | 163,771 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,000 | 0.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.1M | 184,600 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.1M | 100,000 | 0.7% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.0M | 475,017 | 0.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.8M | 901,880 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 65,000 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.3M | 340,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 72,596 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.9M | 110,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 102,822 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $12.1M | 96,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,000 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9M | 150,000 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9M | 100,000 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.0M | 700,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 80,500 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 20,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 15,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,730 | 0.5% |