Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $911.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIC Solutions Inc(TIC) | COM | 00510N102 | $172.4M | 21,310,094 | 18.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $139.8M | 19,740,679 | 15.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $119.5M | 3,977,316 | 13.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $106.9M | 9,522,311 | 11.7% |
| Aramark(ARMK) | COM | 03852U106 | $102.1M | 1,794,698 | 11.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $86.2M | 590,431 | 9.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $70.0M | 1,313,663 | 7.7% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $52.5M | 1,165,414 | 5.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $29.6M | 1,433,028 | 3.2% |
| SM Energy CompanyCall | CALL | 78454L900 | $26.7M | 1,022,000 | 2.9% |
| CNH Indl N VCall | CALL | N20944909 | $3.4M | 304,600 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 27,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $912.4K | 27,407 | 0.1% |