Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $1.5B | 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 | $232.1M | 245,271 | 15.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $170.2M | 2,244,344 | 11.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $168.4M | 84,310 | 11.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $161.9M | 3,571,109 | 10.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $116.8M | 7,922,178 | 7.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $104.9M | 9,511,150 | 7.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $101.1M | 1,712,148 | 6.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $91.6M | 2,052,696 | 6.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $55.4M | 6,077,065 | 3.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $52.5M | 1,877,011 | 3.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $40.4M | 3,344,005 | 2.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $36.1M | 8,014,322 | 2.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $35.9M | 2,691,465 | 2.4% |
| Innovex International Inc(INVX) | COM | 457651107 | $27.6M | 1,767,997 | 1.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $23.5M | 825,804 | 1.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $17.5M | 144,214 | 1.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $17.3M | 4,193,626 | 1.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.1M | 674,250 | 0.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.7M | 1,473,826 | 0.9% |
| Alumis Inc(ALMS) | COM | 022307102 | $5.5M | 1,842,269 | 0.4% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.2M | 2,580,357 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.7M | 500,000 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.6M | 2,230,012 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $701.8K | 45,961 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $609.0K | 6,152 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $432.6K | 1,311,362 | 0.0% |