Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $281.2M | 246,368 | 12.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251.8M | 8,335,309 | 10.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $219.4M | 112,325 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $216.4M | 12,457,195 | 9.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $189.6M | 10,892,592 | 8.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $156.6M | 9,212,252 | 6.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $134.3M | 1,741,221 | 5.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $119.8M | 4,175,748 | 5.2% |
| Indivior PLC(INDV) | ORD | 45579U109 | $117.9M | 2,874,368 | 5.1% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $103.4M | 3,447,807 | 4.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.9M | 935,216 | 3.2% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $68.8M | 4,222,663 | 3.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $64.4M | 1,043,302 | 2.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $59.5M | 8,014,322 | 2.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $47.7M | 188,322 | 2.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $45.8M | 462,058 | 2.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $40.2M | 1,109,463 | 1.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $36.8M | 12,374,991 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.1M | 9,698 | 0.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $21.0M | 247,823 | 0.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $19.7M | 1,383,470 | 0.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $15.3M | 1,302,066 | 0.7% |
| Millrose Pprys Inc(MRP) | COM CL A | 601137102 | $9.0M | 298,461 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.7M | 626,583 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 95,966 | 0.1% |