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CIK 0001377581 • 6 13F filings • May 6, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 208,726 SH | Decreased |
| ALLEGIANT TRAVEL CO | COM | $2.9M | 0.0%Prev: 0.0% | 34,186 SH | Increased |
| ALPHABET INC | CAP STK CL A | $598.3M | 7.9%Prev: 8.1% | 1,911,429 SH | Increased-510,890 SH |
| ALPHABET INC | CAP STK CL C | $423.5M | 5.6%Prev: 5.0% | 1,349,592 SH | Increased-134,056 SH |
| AMAZON COM INC | COM | $325.7M | 4.3%Prev: 4.4% | 1,411,199 SH | Increased-25,177 SH |
| AMRIZE LTD | SHS | $184.3M | 2.4% | 3,408,072 SH | New |
| ANALOG DEVICES INC | COM | $508.5M | 6.7%Prev: 6.8% | 1,874,867 SH | Increased-120,259 SH |
| AON PLC | SHS CL A | $231.7M | 3.0%Prev: 3.2% | 656,531 SH | Decreased+2,086 SH |
| AVANTOR INC | COM | $45.5M | 0.6%Prev: 0.7% | 3,968,620 SH | Decreased-102,358 SH |
| BECTON DICKINSON & CO | COM | $378.7M | 5.0%Prev: 2.4% | 1,951,246 SH | Increased+1,014,989 SH |
| BIO RAD LABS INC | CL A | $121.6M | 1.6%Prev: 1.5% | 401,457 SH | Increased+7,043 SH |
| BROADCOM INC | COM | $29.8M | 0.4%Prev: 0.5% | 86,111 SH | Decreased-28,608 SH |
| CARMAX INC | COM | $113.0M | 1.5%Prev: 1.5% | 2,924,081 SH | Increased+442,620 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $96.3M | 1.3%Prev: 2.5% | 461,525 SH | Decreased-184,575 SH |
| CITIGROUP INC | COM NEW | $409.2M | 5.4%Prev: 5.3% | 3,506,931 SH | Increased-272,184 SH |
| COMCAST CORP NEW | CL A | $251.1M | 3.3%Prev: 4.9% | 8,399,831 SH | Decreased-2,838,897 SH |
| DARLING INGREDIENTS INC | COM | $1.9M | 0.0%Prev: 0.0% | 52,447 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $48.2M | 0.6%Prev: 0.8% | 382,985 SH | Decreased-35,520 SH |
| DOUGLAS EMMETT INC | COM | $71.8M | 0.9%Prev: 1.1% | 6,528,956 SH | Decreased+1,194,783 SH |
| EASTERN BANKSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 85,883 SH | Increased |
| ECHOSTAR CORP | CL A | $31.1M | 0.4%Prev: 0.6% | 285,933 SH | Decreased-241,893 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $131.3M | 1.7%Prev: 1.4% | 39,308,974 PRN | Increased-691,026 PRN |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $197.5M | 2.6%Prev: 2.8% | 887,120 SH | Decreased-29,265 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $176.3M | 2.3%Prev: 2.1% | 3,524,498 SH | Increased+658,407 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $26.5M | 0.3%Prev: 0.4% | 127,434 SH | Decreased-44,378 SH |
| ICON PLC | SHS | $178.7M | 2.4%Prev: 2.4% | 980,804 SH | Increased+6,479 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $358.9M | 4.7%Prev: 4.2% | 5,326,041 SH | Increased+422,179 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 0.1%Prev: 0.1% | 40,837 SH | Increased+4,265 SH |
| ISHARES TR | BB RAT CORP BD | $13K | 0.0% | 286 SH | New |
| JEFFERIES FINL GROUP INC | COM | $159.9M | 2.1%Prev: 2.3% | 2,580,283 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $112.1M | 1.5%Prev: 1.6% | 4,076,504 SH | Decreased+73,382 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.1% | 101,485 SH | Decreased-114,527 SH |
| LIBERTY BROADBAND CORP | COM SER C | $129.7M | 1.7% | 2,669,348 SH | New |
| LPL FINL HLDGS INC | COM | $138.4M | 1.8%Prev: 2.0% | 387,412 SH | Decreased-56,091 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $26.9M | 0.4% | 1,697,675 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2.9M | 0.0%Prev: 0.0% | 884,883 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $120.9M | 1.6%Prev: 1.6% | 389,857 SH | Increased-60,908 SH |
| META PLATFORMS INC | CL A | $463.5M | 6.1%Prev: 7.2% | 702,121 SH | Decreased-8,874 SH |
| NCR ATLEOS CORPORATION | COM SHS | $77.8M | 1.0%Prev: 1.1% | 2,040,700 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $51.4M | 0.7%Prev: 0.7% | 5,038,208 SH | Increased+1,129,401 SH |
| NETFLIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,400 SH | Decreased+14,760 SH |
| NOV INC | COM | $126.5M | 1.7%Prev: 1.5% | 8,093,810 SH | Increased+146,909 SH |
| NXP SEMICONDUCTORS N V | COM | $166.3M | 2.2%Prev: 2.4% | 766,330 SH | Decreased+1,270 SH |
| ORION S.A. | COM | $2.2M | 0.0%Prev: 0.0% | 417,388 SH | Decreased |
| PAR PAC HOLDINGS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 43,716 SH | Decreased-12,318 SH |
| PG&E CORP | COM | $18.4M | 0.2%Prev: 0.2% | 1,142,167 SH | Increased+20,946 SH |
| PIONEER BANCORP INC MD | COM | $2.3M | 0.0%Prev: 0.0% | 166,974 SH | Increased |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 181,562 SH | Increased |
| RESERVOIR MEDIA INC | COM | $2.5M | 0.0%Prev: 0.0% | 329,066 SH | Decreased |
| RUSH ENTERPRISES INC | CL A | $8.0M | 0.1%Prev: 0.1% | 148,094 SH | Decreased-11,000 SH |
| STAGWELL INC | COM CL A | $5.8M | 0.1%Prev: 0.1% | 1,191,918 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $405.0M | 5.3%Prev: 6.4% | 1,779,970 SH | Decreased-339,193 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $126.7M | 1.7%Prev: 1.4% | 218,572 SH | Increased+3,626 SH |
| TIDEWATER INC NEW | COM | $4.8M | 0.1%Prev: 0.1% | 94,961 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $77.9M | 1.0%Prev: 1.3% | 953,263 SH | Decreased+18,300 SH |
| UNITI GROUP LLC | COM SHS | $177K | 0.0%Prev: 0.0% | 25,235 SH | Increased |
| UPWORK INC | COM | $1.1M | 0.0%Prev: 0.0% | 57,081 SH | Decreased-47,800 SH |
| VAIL RESORTS INC | COM | $144.4M | 1.9%Prev: 2.1% | 1,087,702 SH | Decreased+74,769 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 0.0%Prev: 0.0% | 19,743 SH | Increased+1,778 SH |
| VORNADO RLTY TR | SH BEN INT | $55.8M | 0.7%Prev: 0.9% | 1,676,513 SH | Decreased |
| WABTEC | COM | $94.9M | 1.2%Prev: 1.2% | 444,548 SH | Increased+7,885 SH |
| WAYFAIR INC | NOTE 1.000% 8/1 | $4.9M | 0.1%Prev: 0.1% | 4,934,000 PRN | Increased |
| WELLS FARGO CO NEW | COM | $103.4M | 1.4%Prev: 1.5% | 1,109,828 SH | Decreased-181,811 SH |
| 13F-HR |
| 0001377581-26-000007 |
| $8.09B |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001377581-25-000006 | $6.99B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001377581-26-000005 | $7.14B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001377581-25-000004 | $6.24B | View |