Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.3M | 721,300 | 46.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $115.7M | 5,644,900 | 30.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $77.0M | 917,577 | 20.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 479,000 | 2.6% |