Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $491.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $407.8M | 15,563,568 | 83.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $42.1M | 2,595,000 | 8.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $21.0M | 2,475,964 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.5M | 9,828,401 | 3.2% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $4.7M | 70,300 | 1.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $260.0K | 400,000 | 0.1% |