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CIK 0002055400 • 7 13F filings • May 13, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | $9.9M | 3.9% | 220,000 SH | New |
| ALPHABET INC | CAP STK CL A | $22.2M | 8.9% | 126,000 SH | New |
| ELEVANCE HEALTH INC | COM | $19.4M | 7.8% | 50,000 SH | New |
| EXPEDIA GROUP INC | COM NEW | $19.2M | 7.7%Prev: 4.0% | 114,000 SH | Decreased-16,000 SH |
| GRAVITY CO LTD | SPONSORED ADS NE | $5.7M | 2.3%Prev: 1.1% | 89,744 SH | Decreased-50,000 SH |
| KB FINL GROUP INC | SPONSORED ADR | $21.1M | 8.4% | 255,549 SH | New |
| MATTEL INC | COM | $23.0M | 9.2% | 1,165,514 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $20.0M | 8.0%Prev: 5.1% | 415,341 SH | Decreased-484,659 SH |
| PEABODY ENERGY CORP | COM | $6.7M | 2.7% | 496,089 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $23.4M | 9.3% | 2,024,000 SH | New |
| SALLY BEAUTY HLDGS INC | COM | $20.3M | 8.1%Prev: 4.4% | 2,196,020 SH | Decreased-231,567 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $23.9M | 9.5% | 529,000 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $22.3M | 8.9%Prev: 5.4% | 433,000 SH | Decreased-157,849 SH |
| UNITEDHEALTH GROUP INC | COM | $13.7M | 5.5% | 44,000 SH | New |
| 13F-HR |
| 0002055400-25-000005 |
| $369.2M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0002055400-26-000004 | $903.0M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002055400-25-000003 | $250.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002055400-26-000003 | $757.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002055400-25-000002 | $167.3M | View |