Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $85.1M | 750,000 | 6.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $56.0M | 800,000 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.2M | 320,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 250,970 | 4.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $51.6M | 1,377,477 | 3.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $48.5M | 1,492,304 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $47.2M | 514,654 | 3.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $46.0M | 411,000 | 3.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $44.9M | 2,763,858 | 3.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.8M | 700,000 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $42.9M | 150,000 | 3.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $42.6M | 126,158 | 3.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $42.3M | 660,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 50,000 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.4M | 1,216,000 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $35.3M | 106,430 | 2.7% |
| Matson Inc(MATX) | COM | 57686G105 | $33.4M | 300,000 | 2.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $31.9M | 1,121,497 | 2.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.6M | 555,009 | 2.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $31.5M | 1,043,590 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 170,000 | 2.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $28.9M | 1,229,400 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.7M | 340,530 | 2.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $25.9M | 2,559,900 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.0M | 500,000 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9M | 562,075 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $24.6M | 290,028 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $24.1M | 783,743 | 1.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $22.7M | 1,928,061 | 1.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.1M | 902,427 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.8M | 1,799,081 | 1.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $19.8M | 838,056 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 59,915 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.5M | 40,000 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.7M | 149,811 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.7M | 1,000,000 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.0M | 472,915 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $12.8M | 3,576,386 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.7M | 221,300 | 0.8% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $9.1M | 300,000 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $7.7M | 80,000 | 0.6% |
| Porch Group Inc(PRCH)Call | CALL | 733245104 | $1.8M | 150,000 | 0.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $775.7K | 3,185,729 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $195.3K | 600,105 | 0.0% |