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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
Sabre Corp—$16.0K11,7600.0%
NEWELL BRANDS INC.—$38.7K10,3950.0%
BEYOND MEAT, INC.—$52.8K64,3680.0%
fuboTV Inc—$63.6K25,2290.0%
PELOTON INTERACTIVE, INC.—$81.0K13,1440.0%
B2GOLD CORP—$87.2K19,3650.0%
Coursera, Inc.—$110.4K15,0050.0%
DiamondRock Hospitality Co—$133.9K14,9490.0%
Compass, Inc.—$135.0K12,7740.0%
SOUNDHOUND AI, INC.—$138.6K13,8990.0%
WEBULL CORP—$185.2K23,8290.0%
BALL Corp—$201.1K3,7960.0%
Henry Schein Inc—$201.1K2,6610.0%
CDW Corp—$201.4K1,4790.0%
Axon Enterprise Inc—$204.5K3600.0%
American Healthcare REIT, Inc.—$205.3K4,3620.0%
GoDaddy Inc.—$205.7K1,6580.0%
BRISTOL MYERS SQUIBB CO—$206.1K3,8200.0%
BORGWARNER INC—$206.1K4,5740.0%
INCYTE CORP—$206.6K2,0920.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$206.9K9270.0%
DECKERS OUTDOOR CORP—$207.9K2,0050.0%
TRIMBLE INC.—$209.0K2,6670.0%
PACCAR INC—$210.0K1,9180.0%
ROLLINS INC—$210.3K3,5040.0%
Newmont Corp—$210.5K2,1080.0%
EXELIXIS, INC.—$215.7K4,9220.0%
Equinix Inc—$216.1K2820.0%
GFL ENVIRONMENTAL INC-SUB VT—$217.0K5,0520.0%
HUNTINGTON BANCSHARES INC /MD—$217.2K12,5190.0%
Chubb Ltd—$218.5K7000.0%
SKYWEST INC—$218.9K2,1800.0%
GENUINE PARTS CO—$220.2K1,7910.0%
Carnival Corp Ltd.—$222.1K7,2730.0%
Assurant Inc—$223.8K9290.0%
Hilton Worldwide Holdings Inc.—$223.8K7790.0%
Paylocity Holding Corp—$224.0K1,4690.0%
GENERAL DYNAMICS CORP—$224.6K6670.0%
Qorvo, Inc.—$224.9K2,6610.0%
OMEGA HEALTHCARE INVESTORS INC—$225.3K5,0810.0%
VERIZON COMMUNICATIONS INC—$225.4K5,5340.0%
HF Sinclair Corp—$226.4K4,9130.0%
TRACTOR SUPPLY CO /DE—$228.3K4,5660.0%
CRH PUBLIC LTD CO—$228.4K1,8300.0%
Assured Guaranty Ltd.—$232.0K2,5810.1%
Dell Technologies Inc.—$236.5K1,8790.1%
INTERNATIONAL BUSINESS MACHINES CORP—$237.6K8020.1%
Cboe Global Markets Inc—$237.9K9480.1%
POOL CORP—$239.5K1,0470.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$243.3K1,1400.1%
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