Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $188.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $465.1M | 2,911,523 | 22.1% |
| Discover F(DFSEUR)A | COM | 254709108 | $407.8M | 2,389,191 | 19.4% |
| Intra-Cell(ITCIEUR) | COM | 46116X101 | $407.8M | 3,091,133 | 33.2% |
| Kellanova(KEL)A | COM | 487836108 | $406.8M | 4,931,978 | 58.2% |
| Championx(APY1EUR)A | COM | 15872M104 | $233.0M | 7,818,643 | 11.1% |
| Juniper NE(JNP)A | COM | 48203R104 | $226.2M | 6,250,113 | 10.8% |
| Beacon ROO(BECNUSD)A | COM | 073685109 | $194.8M | 1,575,016 | 9.3% |
| Frontier C(FYBR)A | COM | 35909D109 | $188.4M | 5,253,285 | 100.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $158.4M | 500,433 | 7.5% |
| Berry Glob(BERYEUR)A | COM | 08579W103 | $136.5M | 1,955,816 | 6.5% |
| Walgreens(WBA)A | COM | 931427108 | $113.0M | 10,112,229 | 16.2% |
| Spirit AER(S9Q)A | COMCL | 848574109 | $102.9M | 2,986,986 | 14.7% |
| H & E Equi(HEESEUR)A | COM | 404030108 | $102.9M | 1,085,190 | 4.9% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $96.6M | 3,950,000 | 4.6% |
| Amedisys I(AMED)A | COM | 023436108 | $75.8M | 818,091 | 10.8% |
| United STA(USX1)A | COM | 912909108 | $53.0M | 1,253,217 | 2.5% |
| Moneylion | CLA | 60938K304 | $37.7M | 436,111 | 3.1% |
| Peloton in | NOTE2 | 70614WAB6 | $25.8M | $27,352,000 | 2.1% |
| Occidental(OXY) | COM | 674599105 | $23.0M | 466,400 | 1.9% |
| Enstar GROA | SHS | G3075P101 | $22.2M | 66,879 | 1.1% |
| Republic S(RSG) | COM | 760759100 | $21.4M | 88,200 | 1.7% |
| Halozyme T | NOTE1 | 40637HAF6 | $19.3M | $15,000,000 | 1.6% |
| Southern C(SO) | COM | 842587107 | $19.3M | 209,700 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $18.8M | 969,029 | 1.5% |
| Nvidia COR(NVDA) | COM | 67066G104 | $14.9M | 137,635 | 1.2% |
| Canadian N(CNI) | COM | 136375102 | $13.1M | 133,975 | 1.1% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $13.0M | $13,500,000 | 1.1% |
| Xcel Energ(XEL) | COM | 98389B100 | $12.9M | 182,510 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 26,670 | 1.0% |
| Entergy Co(ETR) | COM | 29364G103 | $12.3M | 143,600 | 1.0% |
| Cross Ctry(CCRN)A | COM | 227483104 | $12.0M | 804,764 | 100.0% |
| Spotify US | NOTE3 | 84921RAB6 | $11.9M | $10,000,000 | 1.0% |
| Norfolk SO(NSC) | COM | 655844108 | $11.4M | 48,113 | 0.9% |
| Lexinfinte(LX) | ADR | 528877103 | $11.2M | 1,111,750 | 0.9% |
| Nisource I(NI) | COM | 65473P105 | $11.1M | 277,340 | 0.9% |
| Graphic PA(GPK) | COM | 388689101 | $10.7M | 411,200 | 0.9% |
| AIR Prods(APD) | COM | 009158106 | $10.3M | 34,995 | 0.8% |
| Gates Indl | ORDSH | G39108108 | $10.1M | 548,435 | 0.8% |
| Internatio(IP) | COM | 460146103 | $10.1M | 188,700 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $10.0M | 113,520 | 0.8% |
| Itau Uniba(BVXB) | SPONA | 465562106 | $9.8M | 1,789,588 | 0.8% |
| Embraer S.(EMBJ) | SPONS | 29082A107 | $9.5M | 205,445 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $9.2M | 48,335 | 0.7% |
| United PAR(UPS) | CLB | 911312106 | $8.9M | 81,000 | 0.7% |
| Mercadolib(MELI) | COM | 58733R102 | $8.7M | 4,480 | 0.7% |
| Vulcan MAT(VMC) | COM | 929160109 | $8.6M | 36,900 | 0.7% |
| Pentair PL(PNR) | SHS | G7S00T104 | $8.1M | 92,600 | 0.7% |
| Standardae(SARO) | COM | 85423L103 | $8.0M | 300,000 | 0.7% |
| Sherwin WI(SHW) | COM | 824348106 | $8.0M | 22,870 | 0.7% |
| Amphenol C(APH) | CLA | 032095101 | $7.9M | 119,940 | 0.6% |