Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $513.1M | 5,747,286 | 32.5% |
| CAE Inc(CAE) | COM | 124765108 | $383.9M | 12,620,233 | 24.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $302.5M | 3,691,083 | 19.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $261.0M | 4,178,835 | 16.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $117.8M | 595,000 | 7.5% |