Q3 2025 Holdings
Filed 2025-11-12 | 14 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $35.8M | 2,200,000 | 9.7% |
| Mattel Inc(MAT) | COM | 577081102 | $35.3M | 2,100,000 | 9.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.1M | 2,800,000 | 9.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.9M | 154,000 | 8.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31.5M | 154,000 | 8.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $30.4M | 94,000 | 8.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9M | 180,000 | 8.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.9M | 660,000 | 8.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $29.6M | 498,000 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0M | 814,000 | 7.9% |
| Western UN Co(WU) | COM | 959802109 | $25.6M | 3,200,000 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 35,000 | 3.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.3M | 100,000 | 2.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $5.7M | 89,744 | 1.6% |