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CIK 0001061768 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $453K | 9.4%Prev: 9.0% | 1,858,138 SH | Decreased+486,207 SH |
| AMERICOLD REALTY TRUST INC | COM | $44K | 0.9%Prev: 2.0% | 3,600,000 SH | Decreased-3,230,230 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $12K | 0.3% | 14,100,000 PRN | New |
| CRH PLC | ORD | $406K | 8.5% | 3,383,395 SH | New |
| DOLLAR GEN CORP NEW | COM | $276K | 5.8% | 2,666,876 SH | New |
| EAGLE MATLS INC | COM | $219K | 4.6%Prev: 2.2% | 939,660 SH | Increased+408,897 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $426K | 8.9%Prev: 9.1% | 1,319,000 SH | Decreased+43,846 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $260K | 5.4%Prev: 6.4% | 1,155,500 SH | Decreased-295,094 SH |
| FIDELITY NATL INFORMATION SV | COM | $250K | 5.2% | 3,789,711 SH | New |
| FISERV INC | COM | $115K | 2.4% | 895,000 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $126K | 2.6%Prev: 2.1% | 3,249,952 SH | Increased-519,866 SH |
| GENUINE PARTS CO | COM | $193K | 4.0%Prev: 6.1% | 1,395,000 SH | Decreased-1,421,178 SH |
| HERBALIFE LTD | COM SHS | $65K | 1.4%Prev: 2.2% | 7,759,844 SH | Decreased-1,500,000 SH |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $16K | 0.3% | 17,129,000 PRN | New |
| LIBERTY GLOBAL LTD | COM CL A | $58K | 1.2% | 5,076,762 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $254K | 5.3%Prev: 1.7% | 21,657,803 SH | Increased+13,114,642 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $25K | 0.5% | 2,500,000 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $529K | 11.0%Prev: 9.0% | 8,252,862 SH | Increased+1,499,750 SH |
| TAMBORAN RES CORP | COM | $16K | 0.3% | 570,833 SH | New |
| UNION PAC CORP | COM | $354K | 7.4%Prev: 6.0% | 1,496,204 SH | Increased+310,809 SH |
| WESCO INTL INC | COM | $318K | 6.6%Prev: 4.2% | 1,503,180 SH | Increased+840,299 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $376K | 7.9% | 1,089,065 SH | New |
| 13F-HR |
| 0001061768-26-000010 |
| $5.4M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001061768-25-000005 | $4.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001061768-26-000007 | $5.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001061768-25-000003 | $3.5M | View |