Q2 2026 Holdings
Filed 2026-08-17 | 4 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $45.4M | 316,400 | 54.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.0M | 600,000 | 19.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 128,900 | 13.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.1M | 220,724 | 12.1% |