Location: Los Angeles, CA
CIK: 0001825564 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | 6,979,529 (+89.1%) | $499M (+65.0%) | 30.9% | $78.29 | +4.9% | COM | 216648501 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,896,706 (+2.6%) | $436M (-15.1%) | 27.0% | $33.87 | +171.6% | COM | 88023U101 |
| DKS | DICKS SPORTING GOODS INC | 610,000 (+2.5%) | $121M (+2.7%) | 7.5% | $183.51 | +13.3% | COM | 253393102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 12,620,233 | $329M | 20.3% | $22.95 | +38.6% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,178,835 | $233M | 14.4% | $28.27 | +138.4% | COM | 375916103 |