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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 | $215.9M | 6.6%Prev: 6.3% | 905,732 SH | Increased+230,703 SH |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $99.8M | 3.0% | 8,315,275 SH | New |
| DISNEY WALT CO | COM | $208.0M | 6.4% | 2,160,581 SH | New |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $42K | 0.0%Prev: 0.0% | 200,827 SH | Increased-5 SH |
| FORTREA HLDGS INC | COMMON STOCK | $52.0M | 1.6%Prev: 0.9% | 2,988,551 SH | Increased-1,519,980 SH |
| GENEDX HOLDINGS CORP | COM CL A | $328.5M | 10.0%Prev: 12.0% | 4,784,570 SH | Increased+1,725,941 SH |
| ILLUMINA INC | COM | $497.7M | 15.2%Prev: 15.5% | 2,830,552 SH | Increased-999,056 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $101.8M | 3.1% | 1,005,434 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $3.4M | 0.1% | 32,322 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $27.9M | 0.9% | 318,350 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $38.1M | 1.2% | 400,900 SH | New |
| META PLATFORMS INC | CL A | $214.1M | 6.5%Prev: 0.1% | 380,000 SH | Increased+377,600 SH |
| MGM RESORTS INTERNATIONAL | COM | $255.7M | 7.8%Prev: 8.2% | 5,347,978 SH | Increased-279,500 SH |
| MICROSOFT CORP | COM | $49.1M | 1.5%Prev: 3.7% | 131,661 SH | Decreased-42,000 SH |
| NVIDIA CORPORATION | COM | $3.3M | 0.1%Prev: 0.1% | 16,250 SH | Increased |
| ONTERRIS INC | COM | $35.8M | 1.1% | 1,770,000 SH | New |
| PEOPLE INC | COM NEW | $129.0M | 3.9% | 2,793,715 SH | New |
| PLANET FITNESS MASTER ISSUER | CL A | $98.8M | 3.0% | 1,893,738 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $91.7M | 2.8%Prev: 2.5% | 1,265,178 SH | Increased+391,995 SH |
| SOUTHWEST GAS HLDGS INC | COM | $284.5M | 8.7%Prev: 15.8% | 3,208,538 SH | Decreased-1,822,018 SH |
| TESLA INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,850 SH | Increased |
| UNION PAC CORP | COM | $88.8M | 2.7% | 326,330 SH | New |
| VESTIS CORPORATION | COM SHS | $287.7M | 8.8%Prev: 4.6% | 19,813,963 SH | Increased+1,010,064 SH |
| VISTRA CORP | COM | $161.8M | 4.9% | 1,020,228 SH | New |
| 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 |