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CIK 0001535472 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP | COM | $35.4M | 1.5% | 6,183,855 SH | New |
| ALPHABET INC | CAP STK CL A | $39.8M | 1.7% | 225,709 SH | New |
| AMAZON COM INC | COM | $148.1M | 6.3%Prev: 7.3% | 675,029 SH | Decreased-207,703 SH |
| ARDAGH METAL PACKAGING S A | SHS | $1.7M | 0.1%Prev: 0.0% | 398,835 SH | Increased+117,981 SH |
| CHENIERE ENERGY INC | COM NEW | $14.1M | 0.6% | 57,863 SH | New |
| CSX CORP | COM | $57.2M | 2.4% | 1,753,068 SH | New |
| DOLLAR TREE INC | COM | $97.2M | 4.1% | 981,899 SH | New |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $20K | 0.0%Prev: 0.0% | 200,832 SH | Decreased+5 SH |
| FORTREA HLDGS INC | COMMON STOCK | $22.3M | 0.9%Prev: 1.7% | 4,508,531 SH | Decreased-135,662 SH |
| GENEDX HOLDINGS CORP | COM CL A | $282.3M | 12.0%Prev: 8.2% | 3,058,629 SH | Increased-169,520 SH |
| HEIDRICK & STRUGGLES INTL IN | COM | $45.9M | 1.9% | 1,002,462 SH | New |
| IAC INC | COM NEW | $74.7M | 3.2%Prev: 5.3% | 2,000,920 SH | Decreased-1,354,155 SH |
| ILLUMINA INC | COM | $365.4M | 15.5%Prev: 18.8% | 3,829,608 SH | Decreased |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $21.8M | 0.9% | 2,618,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $79.9M | 3.4% | 1,005,434 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $2.6M | 0.1% | 32,322 SH | New |
| MDU RES GROUP INC | COM | $69.7M | 3.0% | 4,183,151 SH | New |
| META PLATFORMS INC | CL A | $1.8M | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $193.5M | 8.2%Prev: 7.9% | 5,627,478 SH | Decreased+279,500 SH |
| MICROSOFT CORP | COM | $86.4M | 3.7%Prev: 1.9% | 173,661 SH | Increased+42,000 SH |
| NORFOLK SOUTHN CORP | COM | $76.1M | 3.2% | 297,431 SH | New |
| NVIDIA CORPORATION | COM | $2.6M | 0.1%Prev: 0.1% | 16,250 SH | Decreased |
| ORACLE CORP | COM | $21.8M | 0.9% | 99,500 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $57.9M | 2.5%Prev: 4.6% | 873,183 SH | Decreased-705,071 SH |
| SEMPRA | COM | $80.0M | 3.4% | 1,056,110 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $374.2M | 15.8%Prev: 14.9% | 5,030,556 SH | Decreased+712,395 SH |
| STANDARD BIOTOOLS INC | COM | $53K | 0.0%Prev: 0.0% | 44,400 SH | Increased+60 SH |
| TESLA INC | COM | $905K | 0.0%Prev: 0.0% | 2,850 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $107.7M | 4.6%Prev: 6.2% | 18,803,899 SH | Decreased-1,010,064 SH |
| 13F-HR |
| 0001011438-25-000574 |
| $3.02B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001011438-26-000545 | $3.27B | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000449 | $2.36B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001011438-26-000343 | $2.52B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000319 | $2.64B | View |