Q3 2025 Holdings
Filed 2025-10-01 | 14 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7945M107 | $68.4M | 289,774 | 13.7% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $65.0M | 191,300 | 13.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $51.8M | 281,000 | 10.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $47.4M | 382,716 | 9.5% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $46.9M | 327,697 | 9.4% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $37.9M | 519,230 | 7.6% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $37.0M | 441,120 | 7.4% |
| Carvana Co.(CVNA) | COM | 146869102 | $34.5M | 91,462 | 6.9% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $27.5M | 510,000 | 5.5% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $26.9M | 410,000 | 5.4% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $25.0M | 148,385 | 5.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $24.4M | 670,000 | 4.9% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $5.0M | 45,000 | 1.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $3.0M | 321,200 | 0.6% |