Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $818.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $63.4M | 850,285 | 7.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $58.6M | 404,469 | 7.2% |
| KBR Inc(KBR) | COM | 48242W106 | $56.1M | 1,169,184 | 6.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $55.2M | 557,683 | 6.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $49.9M | 733,935 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 220,805 | 5.9% |
| Chemours Co(CC) | COM | 163851108 | $38.4M | 3,355,261 | 4.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $36.7M | 814,243 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.3M | 310,481 | 4.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.8M | 235,325 | 4.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $32.9M | 1,111,148 | 4.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.2M | 4,358,181 | 3.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.7M | 3,031,755 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5M | 121,535 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 78,314 | 3.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $24.4M | 1,654,855 | 3.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.1M | 446,623 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.9M | 94,737 | 2.8% |
| Enersys(ENS) | COM | 29275Y102 | $20.5M | 238,652 | 2.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.5M | 516,090 | 2.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.6M | 2,896,583 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.1M | 162,179 | 1.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.2M | 1,010,794 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.2M | 208,433 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.0M | 57,006 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.8M | 187,194 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 20,830 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 7,772 | 0.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6M | 694,961 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 79,899 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $56.8K | 66,074 | 0.0% |
| Leslies Inc | COM | 527064109 | $41.0K | 97,706 | 0.0% |