Location: Los Angeles, CA
CIK: 0001825564 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,097,506 | $767M | 49.6% | $32.36 | +143.5% | COM | 88023U101 |
| CAE | CAE INC | 13,734,943 | $407M | 26.3% | $22.95 | +22.6% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,178,835 | $242M | 15.6% | $28.27 | +89.0% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 585,000 | $130M | 8.4% | $182.31 | +18.2% | COM | 253393102 |