CIK: 0001825564 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,441,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,277,463 | $699,381 | 48.5% | $32.36 | +94.5% | COM | 88023U101 |
| CAE | CAE INC | 13,734,943 | $402,022 | 27.9% | $22.95 | +9.9% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,564,149 | $224,739 | 15.6% | $28.27 | +61.4% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 585,000 | $115,719 | 8.0% | $182.31 | 0.0% | COM | 253393102 |