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CIK 0001877963 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | $104.3M | 10.8% | 7,351,034 SH | New |
| AMCOR PLC | ORD | $147.7M | 15.4% | 17,712,315 SH | New |
| CREDIT ACCEP CORP MICH | COM | $61.3M | 6.4% | 138,215 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $64.0M | 6.7% | 1,216,373 SH | New |
| HCI GROUP INC | COM | $107.4M | 11.2% | 560,268 SH | New |
| LGI HOMES INC | COM | $14.7M | 1.5% | 342,448 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $49.8M | 5.2% | 349,821 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $32.1M | 3.3% | 387,042 SH | New |
| STRIDE INC | COM | $23.3M | 2.4% | 358,204 SH | New |
| SYNCHRONY FINANCIAL | COM | $77.6M | 8.1% | 930,426 SH | New |
| TD SYNNEX CORPORATION | COM | $82.2M | 8.5% | 547,337 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $100.2M | 10.4% | 504,279 SH | New |
| UNITED AIRLS HLDGS INC | COM | $46.8M | 4.9% | 418,280 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $50.4M | 5.2% | 231,005 SH | New |
| 13F-HR |
| 0001172661-26-003446 |
| $1.19B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003404 | $897.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002292 | $1.09B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002181 | $748.4M | View |