Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $900.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $233.2M | 4,452,472 | 25.9% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $159.2M | 1,485,066 | 17.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $151.9M | 1,646,358 | 16.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $151.8M | 2,306,869 | 16.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.3M | 754,618 | 8.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $70.9M | 2,307,148 | 7.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $35.0M | 1,195,244 | 3.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $25.7M | 343,077 | 2.9% |