Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1M | 84,286 | 9.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1M | 56,891 | 8.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 48,655 | 8.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.5M | 262,919 | 8.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.9M | 63,515 | 7.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 34,006 | 7.2% |
| Aramark(ARMK) | COM | 03852U106 | $7.4M | 201,535 | 7.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.1M | 214,090 | 5.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.9M | 95,000 | 5.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.9M | 109,059 | 5.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3M | 70,992 | 5.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.0M | 21,600 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 17,445 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 96,989 | 3.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.6M | 384,972 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,334 | 3.1% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.2M | 12,000 | 2.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.5M | 27,900 | 1.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.0M | 103,168 | 1.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $88.5K | 3,100 | 0.1% |