Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $1.3B | 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 | $282.8M | 6,810,126 | 22.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $249.7M | 1,374,131 | 19.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $191.2M | 2,095,620 | 15.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $156.2M | 401,670 | 12.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $125.1M | 7,123,075 | 9.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $122.8M | 364,535 | 9.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $88.5M | 2,638,088 | 6.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $57.2M | 1,056,961 | 4.5% |