Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $748.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $118.8M | 796,170 | 15.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $116.8M | 1,673,633 | 15.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $73.7M | 1,392,117 | 9.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $73.4M | 706,447 | 9.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $63.4M | 471,222 | 8.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51.3M | 743,339 | 6.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.1M | 1,587,299 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.4M | 437,161 | 6.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $45.4M | 682,708 | 6.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32.4M | 557,952 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.6M | 59,337 | 4.1% |
| Chemours Co(CC) | COM | 163851108 | $19.3M | 1,427,489 | 2.6% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $15.4M | 870,373 | 2.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.6M | 567,834 | 0.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.8M | 263,647 | 0.6% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.9M | 1,084,705 | 0.4% |