Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $767.2M | 9,097,506 | 49.6% |
| CAE Inc(CAE) | COM | 124765108 | $407.1M | 13,734,943 | 26.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $241.5M | 4,178,835 | 15.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $130.0M | 585,000 | 8.4% |