Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.3M | 130,700 | 17.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.7M | 54,300 | 16.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.4M | 25,059 | 13.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 34,750 | 9.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0M | 50,000 | 8.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.7M | 109,000 | 8.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.3M | 500,000 | 7.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2M | 30,000 | 7.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2M | 47,400 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,500 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 15,200 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984.6K | 4,000 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $409.7K | 126,056 | 0.6% |