Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2B | 219,213,079 | 44.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $687.4M | 24,906,061 | 26.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $446.8M | 116,666,507 | 17.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $195.5M | 1,000,000 | 7.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $85.5M | 9,000,000 | 3.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $23.6M | 15,450,000 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $15.7M | 1,917,155 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 39,050 | 0.1% |