13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP | TRIM | 1.0M | $42.1M | 14.9% | -$24.6M |
| 2 | COFCAPITAL ONE FINL CORP | ADD | 191K | $40.6M | 14.4% | +$4.6M |
| 3 | DDDUPONT DE NEMOURS INC | NEW | 400K | $31.2M | 11.0% | new |
| 4 | SATSECHOSTAR CORP | NEW | 311K | $23.8M | 8.4% | new |
| 5 | AMCOR PLC | ADD | 2.2M | $17.6M | 6.2% | +$5.2M |
| 6 | SAROSTANDARDAERO INC | NEW | 625K | $17.1M | 6.0% | new |
| 7 | HONHONEYWELL INTL INC | NEW | 63K | $13.2M | 4.7% | new |
| 8 | EQIXEQUINIX INC | NEW | 15K | $11.7M | 4.2% | new |
| 9 | UHAL/BU HAUL HOLDING COMPANY | NEW | 220K | $11.2M | 4.0% | new |
| 10 | PRMBPRIMO BRANDS CORPORATION | NEW | 500K | $11.1M | 3.9% | new |
| 11 | FWONKLIBERTY MEDIA CORP DEL | NEW | 100K | $10.4M | 3.7% | new |
| 12 | RALRALLIANT CORP | NEW | 225K | $9.8M | 3.5% | new |
| 13 | KDPKEURIG DR PEPPER INC | NEW | 331K | $8.5M | 3.0% | new |
| 14 | CTRICENTURI HOLDINGS INC | NEW | 325K | $6.9M | 2.4% | new |
| 15 | ASNDUSDASCENDIS PHARMA A/S | 30K | $6.0M | 2.1% | +$786K | |
| 16 | 444097109 | ADD | 2.0M | $5.5M | 2.0% | +$1.8M |
| 17 | KVUEKENVUE INC | TRIM | 325K | $5.3M | 1.9% | -$14.6M |
| 18 | RGLDROYAL GOLD INC | NEW | 25K | $5.0M | 1.8% | new |
| 19 | VSTSVESTIS CORPORATION | ADD | 617K | $2.8M | 1.0% | +$1.8M |
| 20 | BABOEING CO | NEW | 9K | $1.9M | 0.7% | new |
| 21 | GH RESEARCH PLC | TRIM | 47K | $668K | 0.2% | -$378K |
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).