Q4 2025 Holdings
Filed 2026-02-11 | 11 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 164,000 | 26.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.4M | 37,000 | 12.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.2M | 120,000 | 11.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.7M | 734,355 | 11.5% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6M | 100,000 | 10.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.3M | 55,000 | 7.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.9M | 41,422 | 7.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $8.0M | 102,239 | 6.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.5M | 141,286 | 5.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.5M | 159,110 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $548.0K | 2,171 | 0.4% |