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CIK 0001472850 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | $53.2M | 6.0% | 983,175 SH | New |
| API GROUP CORP | COM STK | $57.4M | 6.5%Prev: 5.8% | 1,500,039 SH | Increased+11,000 SH |
| ARAMARK | COM | $71.9M | 8.1%Prev: 9.2% | 1,949,657 SH | Decreased-179,000 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.6M | 0.5% | 60,000 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $170.1M | 19.3% | 18,190,262 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 0.3%Prev: 1.0% | 58,407 SH | Decreased-78,593 SH |
| MILLROSE PPTYS INC | COM CL A | $113.3M | 12.8%Prev: 6.7% | 3,794,312 SH | Increased+2,040,900 SH |
| NRG ENERGY INC | COM NEW | $99.5M | 11.3%Prev: 14.1% | 625,000 SH | Decreased-146,582 SH |
| RESIDEO TECHNOLOGIES INC | COM | $86.9M | 9.8%Prev: 4.7% | 2,474,500 SH | Increased+1,508,564 SH |
| TIC SOLUTIONS INC | COM | $193.8M | 22.0% | 19,168,108 SH | New |
| TRIMAS CORP | COM NEW | $29.2M | 3.3% | 823,481 SH | New |
| 13F-HR |
| 0001472850-26-000007 |
| $911.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001472850-25-000007 | $913.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001472850-26-000006 | $904.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001913545-25-000005 | $702.9M | View |