Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $39.2M | 92,800 | 27.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $33.8M | 432,000 | 24.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $25.4M | 3,466,800 | 18.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.6M | 303,200 | 9.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $10.1M | 450,800 | 7.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.1M | 1,070,400 | 5.8% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $5.1M | 107,900 | 3.6% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.5M | 358,700 | 2.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0M | 239,500 | 1.4% |