Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.6M | 300,000 | 9.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.8M | 144,800 | 8.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $23.6M | 4,055,181 | 7.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $23.1M | 425,141 | 7.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.2M | 431,700 | 6.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.2M | 164,100 | 6.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.0M | 539,100 | 5.1% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4M | 62,700 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 108,100 | 4.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.8M | 350,300 | 4.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $12.6M | 862,815 | 4.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.4M | 112,400 | 3.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.2M | 1,983,210 | 3.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7M | 183,300 | 3.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.4M | 90,049 | 3.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.1M | 244,900 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6M | 96,500 | 3.1% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $8.6M | 300,000 | 2.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4M | 61,300 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.4M | 210,000 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.2M | 182,164 | 1.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.5M | 241,400 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.3M | 112,600 | 1.4% |