13F Holdings · CIK 1061768 · filed 2026-08-13
Total holdings: 22 → 23
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | AXALTA COATING SYS LTD | 1,274,356 | +1,274,356 | +$43.6K | |||||||
| New | Long | CME GROUP INC | 619,000 | +619,000 | +$136.7K | |||||||
| New | Long | PERSHING SQUARE INC | 392,000 | +392,000 | +$12.9K | |||||||
| Exited | Long | VAXCYTE INC | — | −800,000 | −$46.5K | |||||||
| Exited | Long | WILLIS TOWERS WATSON PLC LTD | — | −893,126 | −$259.6K | |||||||
| Increased | Long | ALPHABET INC | 1,371,931 | +190,800 | +$145.9K | |||||||
| Increased | Long | AMAZON COM INC | 3,743,854 | +625,100 | +$242.8K | |||||||
| Increased | Long | FERGUSON ENTERPRISES INC | 1,450,594 | +8,183 | +$7.8K | |||||||
| Increased | Long | GDS HLDGS LTD | 3,769,818 | +725,000 | −$9.5K | |||||||
| Increased | Long | GENUINE PARTS CO | 2,816,178 | +1,325,830 | +$174.6K | |||||||
| Increased | Long | NORWEGIAN CRUISE LINE HLDGS | 7,730,000 | +4,100,000 | +$95.3K | |||||||
| Decreased | Long | AMERICOLD REALTY TRUST INC | 6,830,230 | −950,570 | +$18.2K | |||||||
| Decreased | Long | AON PLC | 687,000 | −82,000 | −$20.3K | |||||||
| Decreased | Long | DNOW INC | 2,788,000 | −837,000 | −$7.0K | |||||||
| Decreased | Long | EAGLE MATLS INC | 530,763 | −362,000 | −$49.7K | |||||||
| Decreased | Long | LIBERTY GLOBAL LTD | 8,543,161 | −4,854,086 | −$63.2K | |||||||
| Decreased | Long | RESTAURANT BRANDS INTL INC | 6,753,112 | −1,327,000 | −$107.6K | |||||||
| Decreased | Long | TELEFLEX INCORPORATED | 1,409,000 | −186,000 | −$12.2K | |||||||
| Decreased | Long | UNION PAC CORP | 1,185,395 | −355,600 | −$51.4K | |||||||
| Decreased | Long | WESCO INTL INC | 662,881 | −774,000 | −$164.2K | |||||||