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CIK 0001910391 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | $23.7M | 15.1%Prev: 14.8% | 163,726 SH | Increased |
| BANK AMERICA CORP | COM | $17.7M | 11.3%Prev: 11.5% | 322,345 SH | Increased-4,736 SH |
| BLACKROCK INC | COM | $15.2M | 9.7%Prev: 10.7% | 14,221 SH | Decreased+692 SH |
| CAPITAL ONE FINL CORP | COM | $37.4M | 23.7%Prev: 22.3% | 154,259 SH | Increased |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $7.1M | 4.5%Prev: 5.1% | 930,961 SH | Decreased+842 SH |
| HILTON GRAND VACATIONS INC | COM | $31.4M | 19.9%Prev: 19.6% | 700,832 SH | Increased+9,696 SH |
| NICE LTD | SPONSORED ADR | $3.5M | 2.2% | 30,892 SH | New |
| ONEMAIN HLDGS INC | COM | $19.9M | 12.6%Prev: 12.1% | 294,421 SH | Increased-22,300 SH |
| PROGRESSIVE CORP | COM | $1.5M | 1.0%Prev: 3.9% | 6,778 SH | Decreased-16,421 SH |
| 13F-HR |
| 0001420506-26-001683 |
| $150.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001598 | $147.0M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000872 | $127.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001079 | $126.3M | View |