Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $42.7M | 113,200 | 25.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $35.3M | 432,000 | 21.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $17.0M | 6,305,000 | 10.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.0M | 382,700 | 9.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $15.1M | 2,234,000 | 9.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.3M | 1,235,300 | 6.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $10.9M | 462,200 | 6.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.8M | 1,111,700 | 4.7% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $7.2M | 150,100 | 4.4% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.0M | 290,077 | 1.2% |