Q4 2024 Holdings
Filed 2025-01-14 | 7 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $73.4M | 648,637 | 32.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $70.7M | 602,488 | 31.4% |
| Avnet Inc(AVT) | COM | 053807103 | $45.5M | 868,762 | 20.2% |
| Leslie's Inc | COM | 527064109 | $10.3M | 4,600,216 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.7M | 28,425 | 4.3% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $9.1M | 431,470 | 4.0% |
| Macys(M) | COM | 55616P104 | $6.7M | 397,667 | 3.0% |