Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $841.9M | 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 | $478.0M | 10,310,531 | 56.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $149.2M | 1,632,944 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 728,800 | 10.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $80.7M | 432,500 | 9.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.1M | 263,716 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $19.7M | 99,000 | 2.3% |
| Playboy Inc(PLBY) | COM | 72814P109 | $1.9M | 1,221,901 | 0.2% |