Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $29.8M | 3,260,000 | 9.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.0M | 202,400 | 7.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.6M | 88,100 | 6.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $19.6M | 1,200,700 | 6.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.5M | 207,191 | 6.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $19.4M | 414,154 | 6.1% |
| Woodward Inc(WWD) | COM | 980745103 | $16.9M | 56,000 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.2M | 112,600 | 5.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $14.4M | 1,002,000 | 4.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $13.8M | 350,100 | 4.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $13.5M | 278,900 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.4M | 293,040 | 4.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.4M | 257,000 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 48,200 | 3.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $11.0M | 313,700 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 68,200 | 3.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.9M | 88,400 | 3.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.8M | 27,296 | 3.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.8M | 308,264 | 2.8% |
| Griffon Corp(GFF) | COM | 398433102 | $4.8M | 65,000 | 1.5% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $4.6M | 500,000 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.2M | 77,700 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0M | 59,000 | 1.3% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 72,200 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $272.0K | 80,000 | 0.1% |