Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $760.9M | 7,000,000 | 15.2% |
| New York Times Co(NYT) | CL A | 650111107 | $531.7M | 7,658,900 | 10.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $502.5M | 2,500,000 | 10.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $466.9M | 1,000,000 | 9.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $458.6M | 26,000,000 | 9.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $354.6M | 3,600,000 | 7.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $267.8M | 3,000,000 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $266.0M | 200,000 | 5.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $245.4M | 8,000,000 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $243.0M | 1,500,000 | 4.8% |
| Wingstop Inc(WING) | COM | 974155103 | $238.5M | 1,000,000 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224.8M | 2,250,000 | 4.5% |
| Equifax Inc(EFX) | COM | 294429105 | $217.0M | 1,000,000 | 4.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $99.0M | 500,000 | 2.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $72.6M | 812,750 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.3M | 475,000 | 1.4% |