Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $81.8M | 200,162 | 24.9% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $55.1M | 1,839,039 | 16.8% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $30.4M | 106,422 | 9.3% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $29.3M | 64,964 | 8.9% |
| CDW ORD(CDW) | COM | 12514G108 | $27.7M | 155,305 | 8.4% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $27.2M | 224,260 | 8.3% |
| BEL Fuse CL B ORD(BELFB) | CL B | 077347300 | $24.0M | 245,999 | 7.3% |
| Carmax ORD(KMX) | COM | 143130102 | $18.3M | 272,203 | 5.6% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $15.6M | 357,030 | 4.7% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $11.0M | 1,078,437 | 3.3% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $7.3M | 52,239 | 2.2% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $561.7K | 2,171 | 0.2% |
| BEL Fuse CL A ORD(BELFA) | CL A | 077347201 | $359.5K | 4,001 | 0.1% |