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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 | |||||
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | $29.0M | 7.9% | 814,000 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $30.4M | 8.2% | 94,000 SH | New |
| EXPEDIA GROUP INC | COM NEW | $32.9M | 8.9%Prev: 6.4% | 154,000 SH | Decreased-73,558 SH |
| GRAVITY CO LTD | SPONSORED ADS NE | $5.7M | 1.6%Prev: 1.0% | 89,744 SH | Decreased-50,000 SH |
| KB FINL GROUP INC | SPONSORED ADR | $8.3M | 2.2% | 100,000 SH | New |
| MATTEL INC | COM | $35.3M | 9.6% | 2,100,000 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $29.9M | 8.1%Prev: 3.9% | 660,000 SH | Decreased-240,000 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $33.1M | 9.0% | 2,800,000 SH | New |
| QUALCOMM INC | COM | $29.9M | 8.1% | 180,000 SH | New |
| SALLY BEAUTY HLDGS INC | COM | $35.8M | 9.7%Prev: 4.7% | 2,200,000 SH | Decreased-795,854 SH |
| TRAVEL PLUS LEISURE CO | COM | $29.6M | 8.0% | 498,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 3.3% | 35,000 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $31.5M | 8.5%Prev: 6.3% | 154,000 SH | Decreased-225,993 SH |
| WESTERN UN CO | COM | $25.6M | 6.9% | 3,200,000 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 |