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CIK 0001535472 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $183.8M | 7.3%Prev: 4.1% | 882,732 SH | Increased+317,703 SH |
| ARDAGH METAL PACKAGING S A | SHS | $1.1M | 0.0%Prev: 0.0% | 280,854 SH | Decreased-117,981 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $98.4M | 3.9% | 8,600,275 SH | New |
| COSTAR GROUP INC | COM | $34.4M | 1.4% | 851,734 SH | New |
| DISNEY WALT CO | COM | $208.2M | 8.3% | 2,160,581 SH | New |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $48K | 0.0%Prev: 0.0% | 200,827 SH | Increased-5 SH |
| FORTREA HLDGS INC | COMMON STOCK | $43.7M | 1.7%Prev: 1.3% | 4,644,193 SH | Increased+169,295 SH |
| GENEDX HOLDINGS CORP | COM CL A | $207.3M | 8.2%Prev: 8.3% | 3,228,149 SH | Decreased+754,368 SH |
| IAC INC | COM NEW | $134.3M | 5.3%Prev: 4.2% | 3,355,075 SH | Increased+944,705 SH |
| ILLUMINA INC | COM | $472.0M | 18.8%Prev: 11.5% | 3,829,608 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0%Prev: 1.9% | 5,000 SH | Decreased-252,500 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $92.1M | 3.7% | 1,005,434 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $3.0M | 0.1% | 32,322 SH | New |
| LIONSGATE STUDIOS CORP | COM | $15.6M | 0.6% | 1,622,551 SH | New |
| META PLATFORMS INC | CL A | $1.4M | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $197.9M | 7.9%Prev: 6.4% | 5,347,978 SH | Increased-339,500 SH |
| MICROSOFT CORP | COM | $48.7M | 1.9%Prev: 2.5% | 131,661 SH | Decreased-42,000 SH |
| NVIDIA CORPORATION | COM | $2.8M | 0.1%Prev: 0.1% | 16,250 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $116.6M | 4.6% | 1,578,254 SH | New |
| SALESFORCE INC | COM | $2.7M | 0.1% | 14,500 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $375.2M | 14.9%Prev: 13.0% | 4,318,161 SH | Increased-450,937 SH |
| STANDARD BIOTOOLS INC | COM | $41K | 0.0%Prev: 0.0% | 44,340 SH | Decreased-60 SH |
| TESLA INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,850 SH | Increased |
| UNION PAC CORP | COM | $117.5M | 4.7% | 484,330 SH | New |
| VESTIS CORPORATION | COM SHS | $155.7M | 6.2%Prev: 6.4% | 19,813,963 SH | Decreased+2,806,086 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 |