Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.9B | 4,610,200 | 83.2% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $238.0M | 5,317,380 | 10.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $141.6M | 584,125 | 6.1% |
| Latham Group(SWIM) | COM | 51819L107 | $6.0M | 942,397 | 0.3% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $6.0M | 5,198,067 | 0.3% |