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CIK 0002037077 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | $36.6M | 15.1%Prev: 15.1% | 803,863 SH | Decreased |
| BLACKLINE INC | COM | $14.0M | 5.8%Prev: 9.0% | 253,482 SH | Decreased-189,029 SH |
| BWX TECHNOLOGIES INC | COM | $18.3M | 7.5%Prev: 5.9% | 105,603 SH | Increased+22,200 SH |
| HENRY SCHEIN INC | COM | $41.4M | 17.0%Prev: 14.0% | 547,156 SH | Increased |
| LKQ CORP | COM | $33.5M | 13.8%Prev: 8.8% | 1,110,000 SH | Increased+361,902 SH |
| MARRIOTT VACATIONS WORLD | COM | $42.5M | 17.5% | 736,947 SH | New |
| SCHOLASTIC CORP | COM | $35.9M | 14.7%Prev: 12.7% | 1,210,000 SH | Increased |
| SOTERA HEALTH CO | COM | $21.0M | 8.7%Prev: 8.5% | 1,192,833 SH | Decreased-217,684 SH |
| 13F-HR |
| 0002037077-26-000005 |
| $278.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002037077-25-000008 | $233.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002037077-26-000004 | $262.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002037077-25-000006 | $201.2M | View |