Q1 2026 Holdings
Filed 2026-05-15 | 27 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 | $393.3M | 619,010 | 17.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $259.9M | 245,829 | 11.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $176.8M | 9,363,621 | 7.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $171.1M | 11,445,529 | 7.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $168.2M | 87,889 | 7.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $154.4M | 9,511,150 | 6.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $142.0M | 1,282,838 | 6.2% |
| Indivior PLC(INDV) | ORD | 45579U109 | $131.5M | 4,315,162 | 5.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $122.5M | 1,875,736 | 5.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $84.5M | 633,877 | 3.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $74.0M | 2,465,179 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65.7M | 1,123,767 | 2.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $61.8M | 717,476 | 2.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $50.4M | 8,014,322 | 2.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $50.4M | 12,374,991 | 2.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $45.7M | 2,441,678 | 2.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $25.8M | 678,417 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $24.9M | 1,321,942 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $21.5M | 247,723 | 0.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $19.1M | 1,473,484 | 0.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.3M | 1,365,067 | 0.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $15.1M | 1,590,616 | 0.7% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $10.7M | 444,933 | 0.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.9M | 626,583 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.0M | 447,878 | 0.3% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $717.7K | 1,080,132 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $651.5K | 6,152 | 0.0% |