Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $92.2M | 6,250,000 | 34.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $77.8M | 5,250,000 | 29.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $41.5M | 675,000 | 15.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $22.4M | 1,250,000 | 8.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.1M | 400,000 | 7.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.1M | 2,163,349 | 3.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.8M | 2,300,000 | 1.4% |