Q3 2025 Holdings
Filed 2025-10-21 | 5 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $52.7M | 3,263,911 | 51.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.5M | 1,380,627 | 16.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.1M | 205,859 | 13.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.3M | 1,973,667 | 12.9% |
| Vivid Seats Inc | COM CL A | 92854T100 | $6.5M | 388,311 | 6.3% |