Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 1,500,000 | $51.33M | 12.0% | $31.50 | 0.0% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 500,000 | $37.93M | 8.9% | $71.02 | +9.5% | COM | 631103108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,000,000 | $35.49M | 8.3% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SO | SOUTHERN CO | 300,000 | $27.59M | 6.4% | $84.13 | 0.0% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 300,000 | $25.65M | 6.0% | $80.44 | 0.0% | COM | 29364G103 |
| WAY | WAYSTAR HLDG CORP | 500,000 | $18.68M | 4.4% | $34.21 | +15.7% | COM | 946784105 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $16.9M | 3.9% | $333.15 | — | SHS | M2682V108 |
| SARO | STANDARDAERO INC | 625,000 | $16.65M | 3.9% | $27.76 | -4.0% | COM | 85423L103 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $16.39M | 3.8% | $98.44 | 0.0% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $16.36M | 3.8% | $348.21 | 0.0% | COM | 50212V100 |
| ULS | UL SOLUTIONS INC | 250,000 | $14.1M | 3.3% | $44.35 | +19.7% | CLASS A COM SHS | 903731107 |
| LINE | LINEAGE INC | 200,000 | $11.73M | 2.7% | $73.44 | — | COM | 53566V106 |
| KRMN | KARMAN HLDGS INC | 350,000 | $11.7M | 2.7% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| OS | ONESTREAM INC | 500,000 | $10.67M | 2.5% | $28.18 | -9.0% | CL A | 68278B107 |
| SAIL | SAILPOINT INC | 500,000 | $9.375M | 2.2% | $21.79 | 0.0% | COM | 78781J109 |
| — | VIPER ENERGY INC | 200,000 | $9.03M | 2.1% | $45.15 | — | CL A | 927959106 |
| FG | F&G ANNUITIES & LIFE INC | 250,000 | $9.012M | 2.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| AS | AMER SPORTS INC | 300,000 | $8.019M | 1.9% | $19.09 | +54.9% | COM SHS | G0260P102 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $7.46M | 1.7% | $28.08 | +51.8% | COM | 50012A108 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $7.194M | 1.7% | $24.46 | +189.2% | CL A | 514952100 |
| TTAN | SERVICETITAN INC | 75,000 | $7.133M | 1.7% | $100.94 | -3.9% | SHS CL A | 81764X103 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $7.065M | 1.6% | $59.48 | +21.3% | COM SHS | 53947R105 |
| TBBB | BBB FOODS INC | 250,000 | $6.67M | 1.6% | $29.51 | -5.6% | CL A COM | G0896C103 |
| MRX | MAREX GROUP PLC | 175,000 | $6.181M | 1.4% | $25.84 | +32.6% | ORD | G5S37H101 |
| SFD | SMITHFIELD FOODS INC | 250,000 | $5.098M | 1.2% | $19.54 | 0.0% | COM | 832248207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 250,000 | $4.46M | 1.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| CRWV | COREWEAVE INC | 115,000 | $4.264M | 1.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| ADT | ADT INC DEL | 500,000 | $4.07M | 1.0% | $7.05 | +4.4% | COM | 00090Q103 |
| CRGY | CRESCENT ENERGY COMPANY | 250,000 | $2.81M | 0.7% | $10.81 | +21.4% | CL A COM | 44952J104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $2.713M | 0.6% | $10.00 | +96.4% | COM | 10950A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.68M | 0.6% | $19.28 | +45.6% | CL A | 185123106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $2.126M | 0.5% | $16.85 | +21.8% | CL A | 40145W101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $2.033M | 0.5% | $25.56 | +33.2% | COM SHS | 10240L102 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $1.82M | 0.4% | $20.37 | 0.0% | COM | 023939101 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.796M | 0.4% | $25.91 | 0.0% | COM CL A | 342909108 |
| KLC | KINDERCARE LEARNING COMPANIE | 150,000 | $1.738M | 0.4% | $23.97 | -22.7% | COM | 49456W105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 100,000 | $1.375M | 0.3% | $17.67 | -17.4% | COM | 03980N107 |
| TTAM | TITAN AMER SA | 70,000 | $946K | 0.2% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| TWFG | TWFG INC | 30,000 | $927K | 0.2% | $25.94 | +15.8% | COM CL A | 87318A101 |
| INR | INFINITY NAT RES INC | 35,000 | $656K | 0.2% | $18.74 | 0.0% | COM CL A | 456941103 |
| GSHRU | GESHER ACQUISITION CORP. II | 49,918 | $501K | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |