Q2 2025 Holdings
Filed 2025-08-06 | 16 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess ORD(HES) | COM | 42809H107 | $143.1M | 1,033,178 | 26.5% |
| Azek Company CL A ORD(AZEK) | Class A | 05478C105 | $106.7M | 1,967,510 | 19.7% |
| Frontier Communications Parent ORD(FYBR) | COM | 35909D109 | $68.4M | 1,879,772 | 12.7% |
| Skechers USA CL A ORD(SKAA) | Class A | 830566105 | $49.8M | 789,579 | 9.2% |
| Springworks Therapeutics ORD | COM | 85205L107 | $36.0M | 765,522 | 6.7% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $35.1M | 1,414,874 | 6.5% |
| Blueprint Medicines ORD(2L9) | COM | 09627Y109 | $31.8M | 248,219 | 5.9% |
| Kellanova ORD(KEL) | COM | 487836108 | $16.3M | 205,163 | 3.0% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $12.5M | 173,584 | 2.3% |
| MAG Silver ORD(MQ8) | COM | 55903Q104 | $11.9M | 561,004 | 2.2% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $10.2M | 714,387 | 1.9% |
| Avidxchange Holdings ORD(AVDX) | COM | 05368X102 | $7.4M | 756,907 | 1.4% |
| Spartannash ORD(SPTN) | COM | 847215100 | $4.5M | 168,540 | 0.8% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | Class A | 848574109 | $4.2M | 109,704 | 0.8% |
| Surgery Partners ORD(SGRY) | COM | 86881A100 | $2.2M | 100,920 | 0.4% |
| Cantor Equity Partners II CL A ORD | CL A ORD SHS | G1827P106 | $279.6K | 25,350 | 0.1% |