Q4 2025 Holdings
Filed 2026-02-17 | 29 holdings | $956.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $86.9M | 2,202,745 | 9.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.6M | 1,000,000 | 8.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $80.3M | 4,147,039 | 8.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $67.5M | 100,170 | 7.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $66.9M | 113,304 | 7.0% |
| AAR Corp(AIR) | COM | 000361105 | $55.0M | 664,465 | 5.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $49.6M | 2,510,760 | 5.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.5M | 215,124 | 5.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $47.2M | 5,168,008 | 4.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $34.4M | 385,428 | 3.6% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $34.0M | 556,997 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $30.8M | 156,622 | 3.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30.4M | 714,000 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.0M | 17,175 | 3.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $25.7M | 652,214 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.1M | 175,000 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $24.6M | 1,308,847 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.6M | 131,100 | 2.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.3M | 69,990 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.9M | 230,000 | 2.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.3M | 284,056 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.1M | 353,024 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.0M | 1,586,633 | 1.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.2M | 150,743 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.6M | 160,000 | 0.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.0M | 977,495 | 0.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $2.7M | 324,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 15,744 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $394.3K | 5,000 | 0.0% |