Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $558.5M | 10,310,531 | 55.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $205.5M | 1,632,944 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.8M | 728,800 | 10.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $80.1M | 432,500 | 8.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.1M | 263,716 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 99,000 | 2.1% |
| Playboy Inc(PLBY) | COM | 72814P109 | $2.3M | 1,221,901 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $521.8K | 7,612 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $395.2K | 270,713 | 0.0% |