Q2 2026 Holdings
Filed 2026-08-13 | 7 holdings | $622.0M | 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 | $316.3M | 2,223,945 | 50.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $146.3M | 16,719,128 | 23.5% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $74.8M | 2,728,506 | 12.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $60.7M | 593,676 | 9.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 323,471 | 2.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4M | 368,887 | 0.9% |
| Leslies Inc(LESL) | COM | 527064208 | $4.6M | 454,620 | 0.7% |