Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology(SIMO) | SPONSORED ADR | 82706C108 | $46.0M | 496,624 | 15.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.5M | 316,041 | 11.4% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $32.3M | 5,035,194 | 10.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.1M | 278,034 | 10.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.4M | 2,060,548 | 10.0% |
| Seagate Technology Hldngs(STX)Put | ORD SHS | G7997R103 | $19.3M | 70,000 | 6.3% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $17.4M | 250,000 | 5.7% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $16.3M | 1,004,298 | 5.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1M | 93,454 | 5.3% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADS | 881624209 | $13.8M | 441,639 | 4.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $12.5M | 1,123,544 | 4.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.3M | 746,072 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 829,843 | 2.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.1M | 503,826 | 2.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.7M | 100,000 | 2.5% |