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CIK 0001998597 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | $112.9M | 5.9%Prev: 2.3% | 4,894,665 SH | Increased+3,002,252 SH |
| COOPER COS INC | COM | $288.5M | 15.0%Prev: 8.1% | 3,519,620 SH | Increased+1,085,013 SH |
| ENHABIT INC | COM | $19.3M | 1.0%Prev: 0.8% | 2,090,412 SH | Increased-46,733 SH |
| FISERV INC | COM | $150.8M | 7.8% | 2,245,520 SH | New |
| FRESHPET INC | COM | $34.0M | 1.8%Prev: 2.8% | 557,390 SH | Decreased-490,746 SH |
| LAMB WESTON HLDGS INC | COM | $209.8M | 10.9%Prev: 14.1% | 5,008,635 SH | Decreased |
| MARKEL GROUP INC | COM | $174.6M | 9.1%Prev: 13.6% | 81,219 SH | Decreased-66,192 SH |
| MERCURY SYS INC | COM | $362.1M | 18.8%Prev: 22.3% | 4,959,481 SH | Decreased-1,000,000 SH |
| RAPID7 INC | COM | $102.5M | 5.3%Prev: 5.9% | 6,743,653 SH | Decreased+241,545 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $63.1M | 3.3%Prev: 4.5% | 4,116,099 SH | Decreased+66,159 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $266.9M | 13.9%Prev: 12.5% | 391,337 SH | Increased+4,700 SH |
| TREEHOUSE FOODS INC | COM | $137.3M | 7.1%Prev: 5.7% | 5,821,337 SH | Increased |
| 13F-HR |
| 0000902664-26-003486 |
| $1.90B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003587 | $1.99B | View |
| Jun 30, 2026 | Q1 2026 | 13F-HR/A | 0000902664-26-002957 | $61.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002348 | $1.94B | View |