Q3 2025 Holdings
Filed 2025-11-13 | 6 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $56.2M | 2,877,000 | 45.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.4M | 322,200 | 22.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 125,500 | 12.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.2M | 269,900 | 8.2% |
| XPO Inc(XPO) | COM | 983793100 | $7.1M | 55,300 | 5.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0M | 33,000 | 5.6% |