Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $149.6M | 819,826 | 13.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $121.5M | 5,194,625 | 11.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $103.1M | 1,988,383 | 9.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $101.9M | 678,400 | 9.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $101.8M | 603,506 | 9.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $98.7M | 2,484,095 | 9.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $89.7M | 580,268 | 8.2% |
| Stride Inc(LRN) | COM | 86333M108 | $66.1M | 750,166 | 6.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $59.6M | 291,817 | 5.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $54.1M | 354,821 | 4.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $50.6M | 1,511,481 | 4.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.0M | 515,023 | 3.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $31.3M | 703,137 | 2.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.3M | 169,140 | 2.8% |