Q2 2025 Holdings
Filed 2025-08-13 | 3 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $38.5M | 6,810,417 | 51.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.5M | 1,375,000 | 24.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2M | 164,244 | 23.2% |