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CIK 0001525362 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | COM | $77.8M | 29.4%Prev: 12.2% | 5,250,000 SH | Decreased-350,000 SH |
| ENVIRI CORP | COM | $22.4M | 8.5%Prev: 4.7% | 1,250,000 SH | Decreased-1,475,000 SH |
| EQUITABLE HLDGS INC | COM | $19.1M | 7.2%Prev: 5.5% | 400,000 SH | Decreased-400,000 SH |
| FIRST AMERN FINL CORP | COM | $41.5M | 15.7%Prev: 8.9% | 675,000 SH | Decreased-350,000 SH |
| FOSSIL GROUP INC | COM | $8.1M | 3.1% | 2,163,349 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $3.8M | 1.4% | 2,300,000 SH | New |
| PENN ENTERTAINMENT INC | COM | $92.2M | 34.8%Prev: 18.9% | 6,250,000 SH | Decreased-1,000,000 SH |
| 13F-HR |
| 0001214659-26-010409 |
| $196.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012284 | $907.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006482 | $190.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007854 | $978.5M | View |