Disclosed positions
| FRESHPET INC | FRPT | COM | $10,394,930 | 76,003 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $6,833,038 | 8,373 | SH | None |
| TOPGOLF CALLAWAY BRANDS CORP | MODG | COM | $2,366,497 | 215,528 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $1,780,699 | 15,919 | SH | None |
| POOL CORP | POOL | COM | $1,737,048 | 4,610 | SH | None |
| PLAYA HOTELS & RESORTS NV | Unresolved | SHS | $1,386,622 | 178,919 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $1,097,602 | 15,743 | SH | None |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $510,666 | 20,484 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.