Q2 2025 Holdings
Filed 2025-07-25 | 5 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $42.5M | 2,421,243 | 37.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.7M | 383,132 | 21.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.2M | 1,489,718 | 18.9% |
| Vivid Seats Inc | COM CL A | 92854T100 | $12.9M | 7,642,042 | 11.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.1M | 1,530,340 | 10.7% |