Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 750,000 | $33.32M | 23.7% | $32.26 | +31.8% | COM CL A | 011532108 |
| PSA | PUBLIC STORAGE OPER CO | 75,000 | $20.32M | 14.5% | $286.76 | -9.9% | COM | 74460D109 |
| CSTM | CONSTELLIUM SE | 800,000 | $19.66M | 14.0% | $14.55 | +59.4% | CL A SHS | F21107101 |
| TFX | TELEFLEX INCORPORATED | 118,750 | $14.2M | 10.1% | $108.70 | 0.0% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 225,000 | $13.49M | 9.6% | $36.94 | +70.8% | COM | 174610105 |
| MTN | VAIL RESORTS INC | 80,000 | $10.27M | 7.3% | $180.48 | -23.6% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 48,750 | $7.665M | 5.5% | $167.83 | 0.0% | COM | 075887109 |
| ANGI | ANGI INC | 1,000,000 | $6.85M | 4.9% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| HDB | HDFC BANK LTD | 250,000 | $6.22M | 4.4% | $24.88 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 23,500 | $4.894M | 3.5% | $150.22 | +51.0% | COM | 023135106 |
| WDAY | WORKDAY INC | 17,500 | $2.274M | 1.6% | $172.62 | 0.0% | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $1.235M | 0.9% | $26.60 | +341.9% | COM | 12008R107 |