Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $128.6M | 18,081,321 | 18.3% |
| KBR Inc(KBR) | COM | 48242W106 | $119.7M | 2,402,284 | 17.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $102.4M | 2,862,622 | 14.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $97.5M | 1,021,082 | 13.9% |
| Acuren Corp(TIC) | COM | 00510N102 | $94.9M | 8,530,580 | 13.5% |
| Aramark(ARMK) | COM | 03852U106 | $72.5M | 2,100,131 | 10.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $37.0M | 1,397,251 | 5.3% |
| KBR IncCall | CALL | 48242W906 | $30.6M | 615,000 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.4M | 220,000 | 2.2% |
| Onewater Marine IncPut | PUT | 68280L951 | $3.9M | 241,200 | 0.6% |
| Grifols S ACall | CALL | 398438908 | $426.6K | 60,000 | 0.1% |