Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIC Solutions, Inc.(TIC) | 9,689,832 | 14,568,818 | +4,878,986 | $106.98M | $193.91M | 21.89% | +$86.94M |
| Grifols, S.A.ADR(GRFS) | 18,627,321 | 17,452,321 | -1,175,000 | $168.39M | $173.83M | 19.63% | +$5.43M |
| KBR, Inc.(KBR) | 1,912,791 | 3,182,791 | +1,270,000 | $91.70M | $150.51M | 16.99% | +$58.81M |
| NRG Energy, Inc.(NRG) | 613,082 | 771,582 | +158,500 | $98.45M | $124.96M | 14.11% | +$26.51M |
| Aramark(ARMK) | 2,228,657 | 2,128,657 | -100,000 | $93.31M | $81.74M | 9.23% | -$11.57M |
| Millrose Properties, Inc.CL A(MRP) | 2,764,983 | 1,753,412 | -1,011,571 | $78.83M | $58.93M | 6.65% | -$19.90M |
| APi Group Corporation(APG) | 1,132,693 | 1,489,039 | +356,346 | $57.82M | $51.18M | 5.78% | -$6.65M |
| Resideo Technologies, Inc.(REZI) | 0 | 965,936 | +965,936 | $0 | $41.71M | 4.71% | +$41.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 137,000 | +137,000 | $0 | $8.90M | 1.01% | +$8.90M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 100,000 | 0 | -100,000 | $7.75M | $0 | — | -$7.75M |