Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $140.7M | 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 | $88.0M | 3,052,000 | 62.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.3M | 322,200 | 23.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 125,500 | 9.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.5M | 193,000 | 4.6% |