Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $134.3M | 1,199,937 | 11.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $110.8M | 2,475,501 | 9.1% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $106.9M | 10,110,100 | 8.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $106.8M | 1,222,717 | 8.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $96.7M | 3,356,800 | 7.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $88.0M | 2,819,933 | 7.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $75.9M | 1,441,613 | 6.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $70.6M | 2,184,355 | 5.8% |
| 3M Co(MMM) | COM | 88579Y101 | $66.8M | 417,358 | 5.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $64.1M | 1,234,287 | 5.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $60.3M | 3,385,700 | 4.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $52.1M | 3,752,179 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6M | 150,258 | 4.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.4M | 2,469,593 | 3.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $39.0M | 100,180 | 3.2% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $23.0M | 337,800 | 1.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.4M | 1,197,600 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.6M | 180,168 | 1.2% |