Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $699.4M | 10,277,463 | 48.5% |
| CAE Inc(CAE) | COM | 124765108 | $402.0M | 13,734,943 | 27.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $224.7M | 4,564,149 | 15.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $115.7M | 585,000 | 8.0% |