Location: Los Angeles, CA
CIK: 0001825564 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | 7,195,428 | $516M | 30.5% | — | — | COM | 216648501 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,369,915 | $499M | 29.5% | — | — | COM | 88023U101 |
| CAE | CAE INC | 12,606,858 | $316M | 18.7% | — | — | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,178,835 | $216M | 12.8% | — | — | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 610,000 | $138M | 8.2% | — | — | COM | 253393102 |
| ENSG | ENSIGN GROUP INC | 30,000 | $4.809M | 0.3% | — | — | COM | 29358P101 |