Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $309.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)A | COM | 487836108 | $390.8M | 4,913,257 | 61.7% |
| Walgreens(WBA)A | COM | 931427108 | $288.3M | 25,115,686 | 36.5% |
| Skechers U(SKAA)A | CLA | 830566105 | $227.0M | 3,598,177 | 28.7% |
| Blueprint(2L9) | COM | 09627Y109 | $219.6M | 1,713,587 | 11.3% |
| Frontier C(FYBR)A | COM | 35909D109 | $219.5M | 6,029,490 | 70.8% |
| Championx(APY1EUR) | COM | 15872M104 | $187.5M | 7,546,703 | 9.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $173.1M | 492,829 | 8.9% |
| Hess Corp(HES) | COM | 42809H107 | $146.2M | 1,055,429 | 7.5% |
| DUN & Brad(DNB)A | COM | 26484T106 | $124.3M | 13,678,842 | 15.7% |
| Juniper NE(JNP) | COM | 48203R104 | $119.8M | 3,000,000 | 6.1% |
| Informatic(INFA1EUR)A | COMCL | 45674M101 | $110.8M | 4,549,354 | 17.5% |
| Spirit AER(S9Q)A | COMCL | 848574109 | $107.7M | 2,823,309 | 17.0% |
| Liberty BR(LBRDK)A | COMSE | 530307305 | $90.4M | 919,381 | 29.2% |
| Springwork | COM | 85205L107 | $65.1M | 1,385,517 | 3.3% |
| MR Cooper(07WA)A | COM | 62482R107 | $64.9M | 435,000 | 8.2% |
| Amedisys I(AMED)A | COM | 023436108 | $46.7M | 474,162 | 5.9% |
| Enstar GRO | SHS | G3075P101 | $39.5M | 117,537 | 2.0% |
| Nvidia COR(NVDA) | COM | 67066G104 | $36.6M | 231,572 | 1.9% |
| Peloton in | NOTE2 | 70614WAB6 | $26.4M | $27,352,000 | 1.4% |
| Halozyme T | NOTE1 | 40637HAF6 | $25.7M | $22,500,000 | 1.3% |
| Interpubli(IPG)A | COM | 460690100 | $24.5M | 1,000,000 | 3.9% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $21.8M | 200,000 | 2.8% |
| Southern C(SO) | COM | 842587107 | $20.8M | 226,135 | 1.1% |
| Occidental(OXY) | COM | 674599105 | $19.6M | 466,400 | 1.0% |
| Centerpoin(CNP) | COM | 15189T107 | $19.3M | 524,615 | 1.0% |
| Southern C | NOTE4 | 842587DZ7 | $19.2M | $17,500,000 | 1.0% |
| Foot Locke(WOO)A | COM | 344849104 | $17.6M | 720,109 | 2.2% |
| Mercadolib(MELI) | COM | 58733R102 | $17.1M | 6,528 | 0.9% |
| Duke Energ(DUK) | COMNE | 26441C204 | $17.0M | 144,040 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $16.6M | 843,229 | 0.9% |
| American W | NOTE3 | 03040WBE4 | $16.1M | $16,000,000 | 0.8% |
| Duke Energ | NOTE4 | 26441CBY0 | $15.9M | $15,000,000 | 0.8% |
| Draftkings | NOTE3 | 26142RAB0 | $15.3M | $17,000,000 | 0.8% |
| Spotify US | NOTE3 | 84921RAB6 | $15.2M | $10,000,000 | 0.8% |
| United REN(URI) | COM | 911363109 | $11.9M | 15,850 | 0.6% |
| Pentair PL(PNR) | SHS | G7S00T104 | $11.8M | 115,305 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $11.2M | 61,100 | 0.6% |
| Firstenerg | NOTE4 | 337932AR8 | $10.1M | $10,000,000 | 0.5% |
| Clean Harb(CLH) | COM | 184496107 | $9.9M | 43,000 | 0.5% |
| Itau Uniba(BVXB) | SPONA | 465562106 | $9.8M | 1,447,730 | 0.5% |
| NRG Energy(NRG) | COMNE | 629377508 | $9.8M | 61,170 | 0.5% |
| AIR Prods(APD) | COM | 009158106 | $9.7M | 34,475 | 0.5% |
| Ingersoll(IR) | COM | 45687V106 | $9.7M | 116,100 | 0.5% |
| Entergy Co(ETR) | COM | 29364G103 | $9.5M | 114,130 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $9.5M | 43,190 | 0.5% |
| Akamai TEC | NOTE0 | 00971TAL5 | $9.2M | $9,500,000 | 0.5% |
| Crown Hldg(CCK) | COM | 228368106 | $9.0M | 87,300 | 0.5% |
| Fortune BR(FBIN) | COM | 34964C106 | $8.6M | 167,475 | 0.4% |
| Vulcan MAT(VMC) | COM | 929160109 | $8.6M | 33,050 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.5M | 84,000 | 0.4% |