Q3 2025 Holdings
Filed 2025-11-17 | 12 holdings | $194.7M | 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 | $45.1M | 164,000 | 23.2% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $35.3M | 1,370,000 | 18.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $20.8M | 170,000 | 10.7% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $20.7M | 81,422 | 10.6% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $16.0M | 37,000 | 8.2% |
| CDW ORD(CDW) | COM | 12514G108 | $15.9M | 100,000 | 8.2% |
| BEL Fuse CL B ORD(BELFB) | CL B | 077347300 | $14.1M | 100,000 | 7.2% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $10.4M | 263,409 | 5.3% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $10.3M | 780,000 | 5.3% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $5.1M | 52,239 | 2.6% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $551.6K | 2,171 | 0.3% |
| BEL Fuse CL A ORD(BELFA) | CL A | 077347201 | $465.5K | 4,001 | 0.2% |