Q1 2026 Holdings
Filed 2026-05-08 | 10 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.0M | 716,901 | 22.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.3M | 133,301 | 19.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.1M | 189,091 | 16.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.2M | 18,882 | 14.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.7M | 200,052 | 8.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 112,745 | 4.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.2M | 930,961 | 4.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $5.1M | 388,764 | 4.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8M | 43,601 | 3.8% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $4.1M | 445,701 | 3.2% |