Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $962.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COMM | G0250X107 | $144.9M | 17,712,315 | 15.1% |
| HCI Group Inc(HCI) | COMM | 40416E103 | $133.3M | 694,659 | 13.9% |
| Acadia Healthcare Co Inc(ACHC) | COMM | 00404A109 | $124.7M | 5,037,448 | 13.0% |
| Tenet Healthcare Corp(THC) | COMM | 88033G407 | $102.4M | 504,279 | 10.6% |
| Synnex Corp(SNX) | COMM | 87162W100 | $89.6M | 547,337 | 9.3% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $88.8M | 1,250,378 | 9.2% |
| Universal Health Servicesb(UHS) | COMM | 913903100 | $71.6M | 350,225 | 7.4% |
| Signet Jewelers LTD(SIG) | ADRS | G81276100 | $56.3M | 587,042 | 5.9% |
| Credit Acceptance Corp(CACC) | COMM | 225310101 | $51.9M | 111,215 | 5.4% |
| Arrow Electronics Inc(ARW) | COMM | 042735100 | $28.2M | 233,041 | 2.9% |
| United Continental Holdings(UAL) | COMM | 910047109 | $27.3M | 282,775 | 2.8% |
| LGI Homes Inc(LGIH) | COMM | 50187T106 | $24.5M | 474,527 | 2.5% |
| Ingram Micro Holding Corp(INGM) | COMM | 457152106 | $18.7M | 868,282 | 1.9% |