Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIC Solutions Inc(TIC) | COM | 00510N102 | $193.8M | 19,168,108 | 22.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $170.1M | 18,190,262 | 19.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $113.3M | 3,794,312 | 12.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $99.5M | 625,000 | 11.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $86.9M | 2,474,500 | 9.8% |
| Aramark(ARMK) | COM | 03852U106 | $71.9M | 1,949,657 | 8.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $57.4M | 1,500,039 | 6.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $53.2M | 983,175 | 6.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.2M | 823,481 | 3.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 60,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 58,407 | 0.3% |