Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $152.3M | 7,081,341 | 12.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134.3M | 1,356,269 | 11.4% |
| 3M Co(MMM) | COM | 88579Y101 | $108.4M | 712,152 | 9.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $105.1M | 1,061,300 | 8.9% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $105.1M | 1,061,300 | 8.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $103.5M | 2,491,420 | 8.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $102.1M | 5,287,356 | 8.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $63.4M | 1,739,635 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.7M | 185,091 | 4.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.1M | 746,792 | 4.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $50.3M | 852,761 | 4.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $48.6M | 2,900,630 | 4.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $40.7M | 835,500 | 3.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $25.9M | 1,514,600 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $25.9M | 1,514,600 | 2.2% |