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CIK 0001802838 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | $5.1M | 3.6%Prev: 4.4% | 107,900 SH | Decreased-42,200 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $25.4M | 18.1%Prev: 9.1% | 3,466,800 SH | Increased+1,232,800 SH |
| CARVANA CO | CL A | $39.2M | 27.8%Prev: 25.8% | 92,800 SH | Decreased-20,400 SH |
| HILTON GRAND VACATIONS INC | COM | $13.6M | 9.6%Prev: 9.7% | 303,200 SH | Decreased-79,500 SH |
| KASPI KZ JSC | SPONSORED ADS | $33.8M | 24.0%Prev: 21.4% | 432,000 SH | Decreased |
| MELCO RESORTS AND ENTMNT LTD | ADR | $8.1M | 5.8%Prev: 6.9% | 1,070,400 SH | Decreased-164,900 SH |
| PROFICIENT AUTO LOGISTICS IN | COM | $3.5M | 2.5%Prev: 1.2% | 358,700 SH | Increased+68,623 SH |
| SLEEP NUMBER CORP | COM | $2.0M | 1.4%Prev: 4.7% | 239,500 SH | Decreased-872,200 SH |
| SMITHFIELD FOODS INC | COM | $10.1M | 7.2%Prev: 6.6% | 450,800 SH | Decreased-11,400 SH |
| 13F-HR |
| 0001802838-25-000004 |
| $181.2M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001802838-26-000004 | $101.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001802838-25-000003 | $148.0M | View |