Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $53.1M | 733,747 | 22.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35.6M | 487,196 | 15.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.8M | 803,863 | 13.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $26.2M | 1,250,000 | 11.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $19.2M | 629,415 | 8.2% |
| Blackline Inc(BL) | COM | 09239B109 | $18.2M | 321,921 | 7.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.7M | 1,409,585 | 6.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9M | 293,205 | 4.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $7.5M | 272,838 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.4M | 102,750 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3M | 50,403 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,800 | 0.4% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $222.1K | 6,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.2K | 585 | 0.1% |