Q2 2026 Holdings
Filed 2026-08-13 | 3 holdings | $182.0M | 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 | $81.6M | 857,695 | 44.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.7M | 131,737 | 35.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $35.7M | 161,300 | 19.6% |