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CIK 0001279150 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $28.5M | 5.9% | 198,548 SH | |
| AMAZON COM INC | COM | $33.7M | 7.0% | 145,964 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $9.4M | 1.9% | 239,275 SH | |
| AZENTA INC | COM | $18.8M | 3.9% | 566,741 SH | |
| BRAZE INC | COM CL A | $10.1M | 2.1% | 293,405 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $8.6M | 1.8% | 666,595 SH | |
| CARVANA CO | CL A | $3.3M | 0.7% | 7,772 SH | |
| CHEMOURS CO | COM | $22.1M | 4.6% | 1,872,463 SH | |
| CORTEVA INC | COM | $40.2M | 8.3% | 599,574 SH | |
| DOORDASH INC | CL A | $9.3M | 1.9% | 41,182 SH | |
| ENERSYS | COM | $22.6M | 4.7% | 153,905 SH | |
| HARMONIC INC | COM | $18.8M | 3.9% | 1,904,852 SH | |
| HUNT J B TRANS SVCS INC | COM | $22.3M | 4.6% | 114,682 SH | |
| KKR & CO INC | COM | $35.3M | 7.3% | 276,820 SH | |
| LIVANOVA PLC | SHS | $33.1M | 6.8% | 538,392 SH | |
| LOUISIANA PAC CORP | COM | $16.2M | 3.3% | 200,301 SH | |
| MANNKIND CORP | COM NEW | $3.9M | 0.8% | 694,961 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $834K | 0.2% | 79,899 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $14.3M | 3.0% | 2,321,896 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $12.7M | 2.6% | 779,658 SH | |
| REGAL REXNORD CORPORATION | COM | $30.5M | 6.3% | 217,088 SH | |
| SIGMA LITHIUM CORPORATION | COM | $12.2M | 2.5% | 921,512 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $9.6M | 2.0% | 107,304 SH | |
| TRANSUNION | COM | $20.3M | 4.2% | 236,284 SH | |
| TREX CO INC | COM | $7.3M | 1.5% | 208,976 SH | |
| VALVOLINE INC | COM | $30.8M | 6.4% | 1,058,488 SH | |
| VESTIS CORPORATION | COM SHS | $9.3M | 1.9% | 1,397,084 SH |
| 13F-HR |
| 0001999371-25-017883 |
| $795.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001999371-26-017926 | $111.7M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001999371-25-011347 | $818.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010797 | $145.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001999371-25-006189 | $692.5M | View |