Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $74.2M | 2,090,733 | 10.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.5M | 473,095 | 7.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.8M | 99,898 | 6.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39.2M | 7,785,702 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.1M | 172,305 | 5.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $36.8M | 1,031,744 | 5.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $32.9M | 328,173 | 4.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $29.5M | 1,610,069 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.0M | 387,763 | 4.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.9M | 408,310 | 3.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $24.3M | 174,901 | 3.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.1M | 78,047 | 3.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.3M | 238,326 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.8M | 180,181 | 3.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21.3M | 242,651 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.3M | 222,896 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.2M | 353,942 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 30,892 | 2.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.7M | 101,479 | 2.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $16.2M | 794,235 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $16.1M | 284,375 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.0M | 236,922 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 29,929 | 2.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.9M | 55,576 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7M | 501,389 | 1.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.0M | 655,600 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.8M | 48,828 | 1.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.4M | 110,000 | 0.6% |