Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $23.0M | 260,000 | 13.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.3M | 155,000 | 12.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.0M | 76,740 | 10.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.7M | 128,000 | 9.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 70,000 | 9.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.4M | 22,000 | 7.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.7M | 55,215 | 7.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.2M | 295,689 | 6.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1M | 160,000 | 6.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.0M | 236,773 | 6.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.6M | 193,466 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,118 | 3.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 28,509 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,519 | 1.0% |