Q2 2026 Holdings
Filed 2026-08-12 | 13 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.0M | 588,995 | 14.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.6M | 694,525 | 13.8% |
| Celanese Corp del(CE) | COM | 150870103 | $38.7M | 840,693 | 11.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $34.8M | 152,105 | 10.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.2M | 3,141,186 | 10.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $28.5M | 1,164,134 | 8.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $24.3M | 3,729,755 | 7.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.0M | 566,331 | 6.8% |
| EQT Corp(EQT) | COM | 26884L109 | $16.8M | 316,636 | 5.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.2M | 1,803,177 | 4.4% |
| Mattel Inc(MAT) | COM | 577081102 | $9.1M | 657,210 | 2.8% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $7.4M | 700,000 | 2.3% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $4.2M | 170,000 | 1.3% |