Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $53.2M | 158,000 | 29.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $36.7M | 432,000 | 20.2% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $17.0M | 6,304,070 | 9.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.9M | 382,700 | 8.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $15.0M | 1,897,600 | 8.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.6M | 1,598,900 | 6.4% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $10.9M | 462,200 | 6.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.5M | 1,111,700 | 4.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $7.0M | 200,000 | 3.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.4M | 151,500 | 3.5% |