Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.9M | 128,607 | 7.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.8M | 71,346 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 31,836 | 5.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.3M | 97,899 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 29,016 | 5.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1M | 202,244 | 5.2% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 33,504 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 24,355 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 20,883 | 4.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 58,839 | 4.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1M | 28,546 | 4.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.9M | 37,644 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 32,203 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 11,761 | 3.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9M | 104,514 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 29,305 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,438 | 2.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 9,381 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 27,367 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5M | 25,718 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 16,870 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1M | 6,000 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,305 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 126,951 | 1.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.8M | 37,234 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 33,873 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 19,455 | 1.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8M | 185,282 | 1.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.2M | 6,800 | 0.8% |