Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations World(VAC) | COM | 57164Y107 | $42.5M | 736,947 | 17.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41.4M | 547,156 | 17.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.6M | 803,863 | 15.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $35.9M | 1,210,000 | 14.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.5M | 1,110,000 | 13.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $21.0M | 1,192,833 | 8.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.3M | 105,603 | 7.5% |
| Blackline Inc(BL) | COM | 09239B109 | $14.0M | 253,482 | 5.8% |