Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $28.9M | 688,000 | 8.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.3M | 225,000 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.7M | 137,000 | 7.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.0M | 79,000 | 6.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $20.2M | 727,000 | 6.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.3M | 1,190,000 | 5.8% |
| QXO Inc(QXO) | COM | 82846H405 | $18.3M | 850,000 | 5.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $16.0M | 405,600 | 4.8% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 74,400 | 4.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.3M | 135,000 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.3M | 107,500 | 4.3% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $14.3M | 619,900 | 4.3% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $13.5M | 987,000 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.4M | 33,800 | 3.4% |
| Sharkninja Inc(SN) | COM | G8068L108 | $11.1M | 112,000 | 3.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.8M | 20,200 | 2.9% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $9.3M | 65,400 | 2.8% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $7.7M | 133,105 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 28,100 | 2.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.2M | 38,600 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,800 | 1.7% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $4.5M | 428,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5M | 77,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 20,200 | 1.2% |
| Ategrity Specialty Insurance Co(ASIC) | COM | 04681Y103 | $2.0M | 91,000 | 0.6% |