Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $484.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $40.2M | 599,574 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.3M | 276,820 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 145,964 | 7.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33.1M | 538,392 | 6.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $30.8M | 1,058,488 | 6.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.5M | 217,088 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.5M | 198,548 | 5.9% |
| Enersys(ENS) | COM | 29275Y102 | $22.6M | 153,905 | 4.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.3M | 114,682 | 4.6% |
| Chemours Co(CC) | COM | 163851108 | $22.1M | 1,872,463 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $20.3M | 236,284 | 4.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.8M | 566,741 | 3.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.8M | 1,904,852 | 3.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.2M | 200,301 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.3M | 2,321,896 | 3.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $12.7M | 779,658 | 2.6% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $11.7M | 886,000 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.1M | 293,405 | 2.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.6M | 107,304 | 2.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.4M | 239,275 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.3M | 41,182 | 1.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $9.3M | 1,397,084 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.6M | 666,595 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.3M | 208,976 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.9M | 694,961 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 7,772 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $834.1K | 79,899 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $468.4K | 35,512 | 0.1% |