Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $111.6M | 405,307 | 7.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.6M | 818,954 | 4.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $62.3M | 1,929,648 | 4.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.6M | 332,500 | 4.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $60.0M | 3,399,581 | 4.0% |
| Brunswick Corp(BC) | COM | 117043109 | $57.8M | 778,467 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.7M | 523,360 | 3.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.5M | 853,904 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.3M | 413,839 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0M | 1,036,809 | 3.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $45.8M | 1,185,297 | 3.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.8M | 111,276 | 2.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $42.7M | 121,850 | 2.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $37.8M | 699,200 | 2.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $36.8M | 2,750,382 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 55,570 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 157,400 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.4M | 157,000 | 2.3% |
| WEX Inc(WEX) | COM | 96208T104 | $34.0M | 227,968 | 2.2% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $31.7M | 436,000 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.2M | 485,878 | 2.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $28.0M | 691,090 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.0M | 140,240 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.9M | 107,129 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.1M | 305,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.9M | 151,197 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.9M | 1,681,300 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.8M | 398,510 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.9M | 244,300 | 1.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.5M | 550,000 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.3M | 639,050 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0M | 600,748 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.7M | 186,800 | 1.2% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $17.2M | 240,000 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.1M | 151,400 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.2M | 435,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,780 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.5M | 1,121,200 | 1.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $14.9M | 158,218 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.2M | 701,006 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1M | 122,300 | 0.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $8.7M | 1,893,541 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.4M | 123,500 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.4M | 1,081,531 | 0.6% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $7.5M | 8,000 | 0.5% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $6.4M | 289,700 | 0.4% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $6.1M | 54,200 | 0.4% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $5.7M | 190,000 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.7M | 165,000 | 0.4% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $4.9M | 170,000 | 0.3% |