Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $340.4M | 1,434,172 | 14.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $270.1M | 245,829 | 11.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $229.2M | 2,624,751 | 9.8% |
| Indivior PLC(INDV) | ORD | 45579U109 | $225.3M | 6,280,502 | 9.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $188.9M | 87,889 | 8.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $178.0M | 9,511,150 | 7.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $157.5M | 1,988,058 | 6.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $135.2M | 2,782,460 | 5.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $110.0M | 633,877 | 4.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $101.9M | 6,429,296 | 4.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $72.4M | 2,213,169 | 3.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $69.3M | 1,223,767 | 3.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $58.6M | 303,844 | 2.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $39.2M | 8,014,322 | 1.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.1M | 1,147,258 | 1.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $27.0M | 1,780,649 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $26.9M | 247,723 | 1.2% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $24.0M | 993,879 | 1.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16.8M | 823,707 | 0.7% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $13.9M | 909,653 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.2M | 59,946 | 0.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.1M | 2,253,389 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $688.4K | 6,152 | 0.0% |