Q1 2026 Holdings
Filed 2026-05-14 | 7 holdings | $601.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $173.3M | 4,428,772 | 28.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $132.3M | 420,965 | 22.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $112.9M | 1,201,613 | 18.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $63.7M | 5,055,247 | 10.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $56.3M | 998,953 | 9.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.6M | 610,463 | 8.4% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $12.2M | 1,545,537 | 2.0% |