Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $155.2M | 19,354,679 | 17.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $144.4M | 21,945,094 | 16.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $134.4M | 920,000 | 14.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $108.6M | 3,879,312 | 12.0% |
| Aramark(ARMK) | COM | 03852U106 | $99.8M | 2,462,657 | 11.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $65.0M | 1,928,882 | 7.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $53.2M | 950,020 | 5.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $43.2M | 1,202,500 | 4.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $40.9M | 1,567,000 | 4.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.8M | 3,617,840 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6M | 213,000 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 27,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 27,407 | 0.1% |