Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $944.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $205.1M | 235,271 | 21.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $186.8M | 2,827,672 | 19.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $91.7M | 2,096,793 | 9.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $89.5M | 9,511,150 | 9.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $76.3M | 1,925,327 | 8.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $75.0M | 2,397,658 | 7.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $61.9M | 3,406,293 | 6.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $47.0M | 7,147,662 | 5.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $45.7M | 3,673,426 | 4.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $31.0M | 290,213 | 3.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $23.6M | 1,686,476 | 2.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.0M | 2,733,418 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.5M | 3,722,627 | 0.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.7M | 579,895 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $599.0K | 6,152 | 0.1% |