13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACATIONS WORLDWIDE | ADD | 820K | $53.4M | 20.4% | +$10.9M |
| 2 | HSICSCHEIN HENRY INC | ADD | 675K | $49.7M | 19.0% | +$8.4M |
| 3 | ACAARCOSA INC | NEW | 333K | $35.3M | 13.5% | new |
| 4 | BKRBAKER HUGHES COMPANY | TRIM | 533K | $32.5M | 12.4% | -$4.1M |
| 5 | SHCSOTERA HEALTH CO | ADD | 1.7M | $25.1M | 9.6% | +$4.0M |
| 6 | BWXTBWX TECHNOLOGIES INC | ADD | 118K | $24.2M | 9.2% | +$6.0M |
| 7 | SCHLSCHOLASTIC CORP | TRIM | 467K | $18.2M | 7.0% | -$17.6M |
| 8 | DKSDICKS SPORTING GOODS INC | NEW | 73K | $14.4M | 5.5% | new |
| 9 | BEBLOOM ENERGY CORP | NEW | 54K | $7.3M | 2.8% | new |
| 10 | IWMISHARES TR | NEW | 8K | $1.9M | 0.7% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).