Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $996.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $228.8M | 6,116,631 | 23.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $186.9M | 1,079,131 | 18.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $165.1M | 2,108,769 | 16.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $124.5M | 286,210 | 12.5% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $112.0M | 6,533,519 | 11.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.1M | 406,982 | 8.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.8M | 294,717 | 6.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.9M | 142,175 | 2.5% |