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CIK 0001891185 • 6 13F filings • Apr 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Arrow Electronics Inc | COM | $55.3M | 24.5% | 532,570 SH | |
| Avnet Inc | COM | $48.3M | 21.4% | 1,003,897 SH | |
| DigitalBridge Group Inc | COM | $17.5M | 7.8% | 1,981,777 SH | |
| Frontline PLC | COM | $5.9M | 2.6% | 397,222 SH | |
| Leslie's Inc | COM | $6.7M | 3.0% | 9,092,401 SH | |
| Macys | COM | $13.5M | 6.0% | 1,071,558 SH | |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $1.1M | 0.5% | 15,286 SH | |
| TD Synnex Corporation | COM | $73.7M | 32.7% | 708,645 SH | |
| TORM PLC | COM | $3.6M | 1.6% | 221,413 SH |
| 13F-HR |
| 0001891185-26-000004 |
| $622.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001891185-25-000006 | $227.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001891185-26-000003 | $450.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001891185-25-000005 | $225.5M | View |