Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $897.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $134.5M | 14,633,839 | 15.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $126.5M | 1,895,337 | 14.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $116.4M | 764,659 | 13.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $97.7M | 554,922 | 10.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $86.0M | 633,742 | 9.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $85.9M | 1,079,096 | 9.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.3M | 2,480,979 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.0M | 94,195 | 5.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.7M | 587,042 | 5.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $34.6M | 672,507 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.4M | 230,441 | 3.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $18.1M | 870,373 | 2.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $17.3M | 1,556,635 | 1.9% |