Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.5M | 716,901 | 25.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.1M | 135,158 | 18.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.4M | 189,091 | 14.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.2M | 18,882 | 12.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.2M | 200,052 | 8.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.3M | 124,232 | 7.5% |
| Navan Inc(NAVN) | CL A | 639193101 | $8.6M | 376,860 | 5.7% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $6.5M | 729,453 | 4.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 112,745 | 4.3% |