Location: Cobham, United Kingdom
CIK: 0002055400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | 2,200,000 | $35.82M | 9.7% | $10.50 | +19.7% | COM | 79546E104 |
| MAT | MATTEL INC | 2,100,000 | $35.34M | 9.6% | $18.52 | -1.6% | COM | 577081102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,800,000 | $33.1M | 9.0% | $11.92 | — | SP ADR NON VTG | 71654V101 |
| EXPE | EXPEDIA GROUP INC | 154,000 | $32.92M | 8.9% | $171.49 | +16.8% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 154,000 | $31.48M | 8.5% | $179.65 | 0.0% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 94,000 | $30.37M | 8.2% | $355.20 | -13.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 180,000 | $29.94M | 8.1% | $157.20 | 0.0% | COM | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO | 660,000 | $29.86M | 8.1% | $52.45 | -7.5% | CL B | 60871R209 |
| TNL | TRAVEL PLUS LEISURE CO | 498,000 | $29.63M | 8.0% | $49.79 | +18.8% | COM | 894164102 |
| CNC | CENTENE CORP DEL | 814,000 | $29.04M | 7.9% | $30.20 | 0.0% | COM | 15135B101 |
| WU | WESTERN UN CO | 3,200,000 | $25.57M | 6.9% | $7.99 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $12.09M | 3.3% | $374.94 | -20.3% | COM | 91324P102 |
| KB | KB FINL GROUP INC | 100,000 | $8.291M | 2.2% | $56.34 | — | SPONSORED ADR | 48241A105 |
| GRVY | GRAVITY CO LTD | 89,744 | $5.744M | 1.6% | $63.11 | — | SPONSORED ADS NE | 38911N206 |