Location: Los Angeles, CA
CIK: 0001825564 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,277,463 | $615M | 51.5% | $32.36 | +87.1% | COM | 88023U101 |
| CAE | CAE INC | 13,734,943 | $338M | 28.3% | $22.95 | +6.2% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,459,284 | $241M | 20.2% | $28.27 | +73.7% | COM | 375916103 |