Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.0M | 20,510 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1M | 200,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4M | 49,392 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.8M | 7,246 | 0.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $7.0M | $2,200,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 16,485 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.3M | 250,000 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.4M | 500,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,736 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.3M | 3,739,951 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.9M | 40,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 42,390 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 10,859 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 34,738 | 0.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.1M | 3,700,000 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $10.8M | 725,000 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.9M | 840,814 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 22,939 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.5M | 134,696 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 150,362 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.8M | 128,078 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 76,170 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1M | 104,790 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.2M | 197,714 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 50,499 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.5M | 200,884 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.8M | 253,742 | 0.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $13.9M | 1,752,090 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 60,799 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 195,656 | 0.6% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.4M | 12,246,947 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 110,000 | 0.7% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $20.2M | 2,499,677 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 128,090 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8M | 27,209 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4M | 3,500 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5M | 72,843 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.1M | 125,000 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.5M | 159,462 | 1.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $27.2M | 13,926 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.7M | 56,883 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $29.4M | 386,169 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $31.4M | 425,000 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $34.6M | 59,794 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.1M | 409,458 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.4M | 771,148 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.8M | 232,750 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $42.4M | 149,536 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.3M | 1,012,904 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $44.8M | 91,786 | 1.8% |