Total Positions
5
Quarter
2025 Q4
Top Holding
SGI (32.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 32.51% | 49.63% |
#1
Prev: #1
|
10.0 | -3,350,220 | -36.8% |
P
S
|
5,747,286 | $513,117,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 24.32% | 26.34% |
#2
Prev: #2
|
9.8 | -1,114,710 | -8.1% |
P
S
|
12,620,233 | $383,907,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 19.17% | — |
#3
Prev: #—
|
9.7 | 3,691,083 | no change |
NEW
|
3,691,083 | $302,521,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 16.54% | 15.63% |
#4
1
Prev: #3
|
6.6 | no change | no change |
P
S
|
4,178,835 | $261,010,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 7.46% | 8.41% |
#5
1
Prev: #4
|
5.0 | 10,000 | 1.7% |
P
S
|
595,000 | $117,792,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings