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CIK 0001508236 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | $12.9M | 9.2%Prev: 12.3% | 125,500 SH | Decreased |
| TFI INTL INC | COM | $33.3M | 23.7%Prev: 22.9% | 322,200 SH | Increased |
| UNITED NAT FOODS INC | COM | $6.5M | 4.6%Prev: 8.2% | 193,000 SH | Decreased-76,900 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $88.0M | 62.5%Prev: 45.3% | 3,052,000 SH | Increased+175,000 SH |
| 13F-HR |
| 0001508236-26-000005 |
| $83.0M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001508236-25-000007 | $100.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001508236-26-000003 | $71.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001508236-25-000003 | $105.0M | View |