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CIK 0001665012 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HUMANA INC | COM | $318.4M | 24.0%Prev: 17.3% | 1,243,184 SH | Increased+461,563 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $208.2M | 15.7% | 2,113,878 SH | New |
| MASIMO CORP | COM | $203.0M | 15.3% | 1,560,697 SH | New |
| UNITEDHEALTH GROUP INC | COM | $301.3M | 22.7%Prev: 26.5% | 912,732 SH | Decreased+11,341 SH |
| WOODWARD INC | COM | $297.1M | 22.4%Prev: 29.6% | 982,873 SH | Decreased-392,520 SH |
| 13F-HR |
| 0001172661-26-003537 |
| $2.08B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003495 | $1.44B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002311 | $1.18B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002349 | $1.11B | View |