Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $33.3M | 750,000 | 23.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.3M | 75,000 | 14.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.7M | 800,000 | 14.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.2M | 118,750 | 10.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.5M | 225,000 | 9.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.3M | 80,000 | 7.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 48,750 | 5.5% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $6.9M | 1,000,000 | 4.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 250,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,500 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 17,500 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 15,000 | 0.9% |