Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.4M | 60,898 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.5M | 84,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 43,837 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.5M | 258,674 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $3.5M | $11,833,000 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $3.5M | 332,291 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5M | 679,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.5M | 175,437 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.5M | 60,771 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 52,007 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $3.5M | 11,800 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.5M | 313,306 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.5M | 394,765 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.5M | 90,124 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5M | 440,960 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.5M | 3,855,467 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $3.5M | 177,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.5M | 19,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 6,199 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.5M | 326,103 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 24,769 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $3.5M | $2,500,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.5M | 104,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5M | 8,982 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.5M | 89,943 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.5M | 245,693 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5M | 60,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.5M | 57,661 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6M | 134,445 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.6M | 589,561 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 84,947 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 13,904 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.6M | 122,515 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.6M | 77,000 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.6M | 362,500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.6M | 248,507 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $3.6M | 785,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.6M | 83,596 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $3.6M | 362,500 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.6M | 214,329 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.6M | 132,533 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.6M | 153,641 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.6M | 284,104 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.6M | 341,959 | 0.0% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $3.6M | 362,500 | 0.0% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $3.6M | 362,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6M | 13,065 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.6M | 17,459 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.6M | 362,500 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $3.6M | 362,500 | 0.0% |