Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $202.6M | 3,801,316 | 15.8% |
| Vistra Corp(VST) | COM | 92840M102 | $142.6M | 735,556 | 11.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $132.3M | 478,824 | 10.3% |
| XPO Inc(XPO) | COM | 983793100 | $92.7M | 734,221 | 7.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $90.7M | 1,503,002 | 7.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $87.3M | 278,832 | 6.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $81.0M | 3,759,161 | 6.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.9M | 250,745 | 6.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $79.7M | 1,171,018 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $54.4M | 1,815,672 | 4.2% |
| Matson Inc(MATX) | COM | 57686G105 | $46.0M | 413,423 | 3.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.9M | 2,099,500 | 3.4% |
| ATI Inc(ATI) | COM | 01741R102 | $42.6M | 492,976 | 3.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $33.0M | 202,140 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.1M | 294,600 | 2.4% |
| Woodward Inc(WWD) | COM | 980745103 | $24.6M | 100,400 | 1.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.3M | 356,573 | 1.3% |