Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.0M | 254,000 | 12.7% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $44.2M | 244,000 | 12.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.6M | 384,000 | 7.9% |
| Lionsgate Studios Corp | COM | 53626M104 | $27.9M | 3,733,871 | 7.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $25.6M | 433,000 | 7.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.7M | 146,000 | 6.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.1M | 518,000 | 5.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.4M | 170,000 | 4.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.5M | 412,000 | 4.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $16.5M | 2,778,900 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6M | 194,000 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 108,000 | 3.6% |
| Woodward Inc(WWD) | COM | 980745103 | $12.8M | 69,900 | 3.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.0M | 90,049 | 2.8% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $8.9M | 1,500,000 | 2.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.6M | 959,000 | 2.4% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $7.2M | 390,000 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 80,100 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8M | 110,000 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.0M | 270,000 | 1.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7M | 334,000 | 1.3% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $2.6M | 50,000 | 0.7% |