Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.8M | 1,669,099 | 16.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.6M | 425,000 | 15.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.7M | 75,000 | 14.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.2M | 145,030 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,500 | 10.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.4M | 83,023 | 8.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.8M | 310,691 | 7.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 30,000 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 23,500 | 3.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 63,750 | 3.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7M | 150,000 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 15,000 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $571.0K | 100,000 | 0.4% |