Location: Old Greenwich, CT
CIK: 0001807092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 357,000 | $26.91M | 12.6% | $60.66 | +11.8% | COM | 126650100 |
| ASML | ASML HOLDING N V | 20,234 | $18.59M | 8.7% | $918.67 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 55,215 | $17.87M | 8.3% | $159.29 | +108.4% | COM | V7780T103 |
| CLH | CLEAN HARBORS INC | 76,144 | $17.68M | 8.2% | $236.75 | 0.0% | COM | 184496107 |
| APH | AMPHENOL CORP NEW | 130,000 | $16.09M | 7.5% | $54.32 | +101.4% | CL A | 032095101 |
| PATK | PATRICK INDS INC | 150,000 | $15.51M | 7.2% | $90.90 | +14.9% | COM | 703343103 |
| AXS | AXIS CAP HLDGS LTD | 150,000 | $14.37M | 6.7% | $66.11 | +46.5% | SHS | G0692U109 |
| AMRZ | AMRIZE LTD | 284,416 | $13.8M | 6.4% | $50.99 | 0.0% | SHS | H2927K103 |
| AVGO | BROADCOM INC | 33,955 | $11.2M | 5.2% | $145.66 | +109.9% | COM | 11135F101 |
| APPF | APPFOLIO INC | 40,000 | $11.03M | 5.1% | $217.97 | +23.9% | COM CL A | 03783C100 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.707M | 4.5% | $115.55 | +39.7% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | $9.094M | 4.2% | $119.21 | +11.3% | COM | 12008R107 |
| AZO | AUTOZONE INC | 2,118 | $9.087M | 4.2% | $2530.90 | +58.5% | COM | 053332102 |
| LII | LENNOX INTL INC | 15,059 | $7.972M | 3.7% | $275.21 | +111.1% | COM | 526107107 |
| IBP | INSTALLED BLDG PRODS INC | 32,277 | $7.961M | 3.7% | $182.28 | +29.9% | COM | 45780R101 |
| — | VERONA PHARMA PLC | 70,000 | $7.47M | 3.5% | $46.44 | — | SPONSORED ADS | 925050106 |