Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.9M | 84,338 | 12.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $19.9M | 736,769 | 7.0% |
| QXO Inc(QXO) | COM | 82846H405 | $17.1M | 895,954 | 6.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 85,182 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.4M | 43,456 | 5.8% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $15.8M | 541,898 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.5M | 121,974 | 5.5% |
| Sharkninja Inc(SN) | COM | G8068L108 | $15.4M | 149,360 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.8M | 122,257 | 5.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.2M | 230,500 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.0M | 1,213,329 | 4.2% |
| Wix.com LTC(WIX) | SHS | M98068105 | $12.0M | 67,600 | 4.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $11.1M | 330,119 | 3.9% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $10.6M | 662,796 | 3.7% |
| Alibaba Group Holding LTD(BABA) | ADS | 01609W102 | $8.7M | 48,500 | 3.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $8.3M | 127,000 | 2.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.1M | 187,700 | 2.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0M | 206,100 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4M | 56,991 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,413 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.1M | 512,000 | 1.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $4.0M | 29,947 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.8M | 79,300 | 1.4% |