Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $961.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $147.7M | 17,712,315 | 15.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $107.4M | 560,268 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $104.3M | 7,351,034 | 10.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $100.2M | 504,279 | 10.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $82.2M | 547,337 | 8.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $77.6M | 930,426 | 8.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $64.0M | 1,216,373 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $61.3M | 138,215 | 6.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $50.4M | 231,005 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.8M | 349,821 | 5.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.8M | 418,280 | 4.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32.1M | 387,042 | 3.3% |
| Stride Inc(LRN) | COM | 86333M108 | $23.3M | 358,204 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.7M | 342,448 | 1.5% |