Q4 2025 Holdings
Filed 2026-02-09 | 9 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.1M | 618,373 | 41.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $51.6M | 2,419,546 | 16.7% |
| Avnet Inc(AVT) | COM | 053807103 | $44.3M | 921,812 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.2M | 383,270 | 13.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.7M | 2,056,475 | 9.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 154,385 | 2.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 121,093 | 0.6% |
| Leslies Inc(LESL) | COM | 527064208 | $750.1K | 454,620 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.6K | 120 | 0.0% |