13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HSICSCHEIN HENRY INC | NEW | 472K | $32.6M | 19.8% | new |
| 2 | LKQLKQ CORP | NEW | 651K | $23.9M | 14.5% | new |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | NEW | 245K | $22.0M | 13.3% | new |
| 4 | BKRBAKER HUGHES COMPANY | NEW | 497K | $20.4M | 12.3% | new |
| 5 | SOLVSOLVENTUM CORP | NEW | 267K | $17.6M | 10.7% | new |
| 6 | BLBLACKLINE INC | NEW | 288K | $17.5M | 10.6% | new |
| 7 | SHCSOTERA HEALTH CO | NEW | 1.0M | $13.7M | 8.3% | new |
| 8 | WSCWILLSCOT HLDGS CORP | NEW | 381K | $12.7M | 7.7% | new |
| 9 | IWMISHARES TR | NEW | 21K | $4.6M | 2.8% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).