Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.4M | 154,259 | 23.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.4M | 700,832 | 19.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.7M | 163,726 | 15.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.9M | 294,421 | 12.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 322,345 | 11.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.2M | 14,221 | 9.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.1M | 930,961 | 4.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5M | 30,892 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,778 | 1.0% |