13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACATIONS WORLDWIDE | 734K | $48.8M | 18.8% | -$4.2M | |
| 2 | BKRBAKER HUGHES COMPANY | 804K | $39.2M | 15.1% | +$8.3M | |
| 3 | HSICSCHEIN HENRY INC | ADD | 547K | $36.3M | 14.0% | +$725K |
| 4 | SCHLSCHOLASTIC CORP | TRIM | 1.2M | $33.1M | 12.7% | +$6.9M |
| 5 | BLBLACKLINE INC | ADD | 443K | $23.5M | 9.0% | +$5.3M |
| 6 | LKQLKQ CORP | ADD | 748K | $22.8M | 8.8% | +$12.0M |
| 7 | SHCSOTERA HEALTH CO | ADD | 1.4M | $22.2M | 8.5% | +$6.5M |
| 8 | FUNSIX FLAGS ENTERTAINMENT CORP | ADD | 795K | $18.1M | 6.9% | -$1.1M |
| 9 | BWXTBWX TECHNOLOGIES INC | ADD | 83K | $15.4M | 5.9% | +$8.1M |
| 10 | IWMISHARES TR | ADD | 3K | $696K | 0.3% | +$569K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).