Q2 2025 Holdings
Filed 2025-08-13 | 18 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $27.0M | 260,000 | 16.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9M | 260,000 | 10.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.3M | 55,215 | 10.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.1M | 61,253 | 8.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7M | 138,700 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 38,950 | 6.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.2M | 100,000 | 5.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.6M | 15,059 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,118 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 52,370 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 58,437 | 4.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.6M | 70,000 | 3.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.1M | 166,932 | 3.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5M | 24,743 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 23,175 | 2.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.6M | 100,000 | 2.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9M | 59,426 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,519 | 1.0% |