Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 148,423 | 8.5% |
| Chemours Co(CC) | COM | 163851108 | $12.4M | 562,260 | 8.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $12.1M | 663,507 | 8.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.9M | 186,477 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,285 | 6.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.8M | 466,075 | 6.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3M | 90,196 | 5.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1M | 43,303 | 5.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0M | 37,839 | 5.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.7M | 1,798,974 | 5.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.8M | 203,360 | 4.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.8M | 643,743 | 4.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.2M | 29,956 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 33,441 | 3.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0M | 236,371 | 3.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 391,090 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 27,583 | 2.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.6M | 452,773 | 2.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 77,728 | 2.3% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $2.0M | 164,500 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.7M | 694,961 | 1.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $548.9K | 79,899 | 0.4% |