Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $819.5M | 7,000,000 | 17.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $598.2M | 4,000,000 | 12.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $421.9M | 5,038,727 | 9.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $372.8M | 26,000,000 | 7.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $365.6M | 4,300,000 | 7.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $354.9M | 750,000 | 7.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $302.6M | 11,850,000 | 6.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $272.6M | 1,375,000 | 5.8% |
| Equifax Inc(EFX) | COM | 294429105 | $270.1M | 1,500,000 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $250.6M | 1,000,000 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.5M | 2,250,000 | 4.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $196.3M | 2,655,469 | 4.2% |
| Wingstop Inc(WING) | COM | 974155103 | $193.7M | 1,250,000 | 4.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $66.4M | 850,000 | 1.4% |