Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $127.9M | 8,522,740 | 11.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $117.5M | 6,709,248 | 10.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $111.8M | 1,083,600 | 10.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.3M | 1,052,185 | 9.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $91.9M | 2,197,280 | 8.5% |
| 3M Co(MMM) | COM | 88579Y101 | $90.6M | 583,858 | 8.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $78.4M | 1,482,957 | 7.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $63.2M | 1,104,332 | 5.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $56.0M | 1,243,020 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.4M | 154,600 | 5.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $46.8M | 498,500 | 4.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $46.2M | 519,600 | 4.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $40.6M | 2,010,507 | 3.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $25.8M | 64,800 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 182,300 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $11.4M | 44,000 | 1.1% |