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CIK 0002056939 • 6 13F filings • Apr 22, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVANTOR INC COM | COM | $36.5M | 25.4%Prev: 0.4% | 3,184,043 SH | Increased+3,138,504 SH |
| CITIGROUP INC COM NEW COM NEW | COM | $841K | 0.6%Prev: 0.4% | 7,205 SH | Increased+927 SH |
| DENTSPLY SIRONA INC COM | COM | $34.2M | 23.8%Prev: 13.5% | 2,993,073 SH | Increased+1,468,999 SH |
| MOHAWK INDS INC COM | COM | $638K | 0.4%Prev: 0.4% | 5,835 SH | Increased+908 SH |
| PFIZER INC COM | COM | $652K | 0.5%Prev: 0.4% | 26,169 SH | Increased+4,670 SH |
| ROBERT HALF INC COM USD0.001 | COM | $34.9M | 24.3% | 1,285,273 SH | New |
| WESTERN UNION CO | COM | $35.3M | 24.5%Prev: 21.3% | 3,788,497 SH | Increased-15,627 SH |
| WILEY JOHN & SONS INC CL A | COM | $724K | 0.5% | 23,621 SH | New |
| 13F-HR |
| 0002056939-26-000005 |
| $139.2M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0002056939-25-000003 | $136.1M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002056939-26-000002 | $133.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002056939-25-000002 | $130.3M | View |