Disclosed positions
| COMPASS INC | COMP | CL A | $146,226,673 | 11,859,422 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $108,863,038 | 2,078,729 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $84,015,886 | 551,756 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $82,069,655 | 2,398,295 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $80,964,630 | 684,922 | SH | None |
| 3M CO | MMM | COM | $57,047,046 | 352,338 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $46,067,642 | 908,632 | SH | None |
| AVEPOINT INC | AVPT | COM CL A | $42,908,764 | 3,827,722 | SH | None |
| IES HOLDINGS INC | IESC | COM | $35,977,035 | 48,971 | SH | None |
| JUMIA TECHNOLOGIES AG | JMIA | SPONSORED ADS | $33,117,523 | 4,697,521 | SH | None |
| VERISIGN INC | VRSN | COM | $30,308,955 | 120,484 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $29,549,562 | 618,839 | SH | None |
| ALBERTSONS COS INC | ACI | COMMON STOCK | $20,944,210 | 1,547,983 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $18,465,986 | 234,757 | SH | None |
| FERMI INC | FRMI | COM | $9,160,000 | 1,000,000 | SH | Call |
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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. 0 positions lack a resolved ticker and 1 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.