Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $11.2M | 282,264 | 10.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.3M | 112,957 | 8.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.1M | 1,532,143 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 104,675 | 7.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.1M | 333,200 | 7.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.0M | 489,806 | 7.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.0M | 33,531 | 7.1% |
| Chemours Co(CC) | COM | 163851108 | $7.7M | 373,267 | 6.9% |
| Enersys(ENS) | COM | 29275Y102 | $6.8M | 28,993 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1M | 33,261 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 64,585 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,249 | 5.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.5M | 67,995 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5M | 24,198 | 3.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.4M | 231,264 | 3.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.0M | 694,961 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 8,125 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $773.4K | 79,899 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $449.2K | 35,512 | 0.4% |