Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $572.7M | 7,500,000 | 13.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $459.7M | 2,000,000 | 10.8% |
| New York Times Co(NYT) | CL A | 650111107 | $459.2M | 8,000,000 | 10.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $426.2M | 1,000,000 | 10.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $393.3M | 25,000,000 | 9.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $337.3M | 4,000,000 | 7.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $312.3M | 2,990,000 | 7.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263.6M | 200,000 | 6.2% |
| Equifax Inc(EFX) | COM | 294429105 | $256.5M | 1,000,000 | 6.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.8M | 2,250,000 | 5.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $212.9M | 6,250,000 | 5.0% |
| Wingstop Inc(WING) | COM | 974155103 | $188.8M | 750,000 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $87.7M | 725,000 | 2.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $60.6M | 635,970 | 1.4% |