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CIK 0001825564 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CAE INC | COM | $383.9M | 24.3%Prev: 26.3% | 12,620,233 SH | Decreased-1,114,710 SH |
| COOPER COS INC | COM | $302.5M | 19.2% | 3,691,083 SH | New |
| DICKS SPORTING GOODS INC | COM | $117.8M | 7.5%Prev: 8.4% | 595,000 SH | Decreased+10,000 SH |
| GILDAN ACTIVEWEAR INC | COM | $261.0M | 16.5%Prev: 15.6% | 4,178,835 SH | Increased |
| SOMNIGROUP INTERNATIONAL INC | COM | $513.1M | 32.5%Prev: 49.6% | 5,747,286 SH | Decreased-3,350,220 SH |
| 13F-HR |
| 0001825564-26-000005 |
| $1.69B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001909089-25-000008 | $1.44B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001825564-26-000004 | $1.62B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001825564-25-000005 | $1.19B | View |