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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.8M | 74,900 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.8M | 152,525 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.8M | 706,950 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.8M | 1,016,527 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 43,300 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $3.8M | 23,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 92,516 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.8M | 1,857,110 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 15,127 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 51,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9M | 29,152 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.9M | 616,604 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.9M | 129,334 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9M | 199,114 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $3.9M | 85,200 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.9M | 179,080 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9M | 203,600 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.9M | 102,905 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.9M | 375,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 304,860 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 360,187 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.9M | 145,505 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.9M | 113,841 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.9M | 328,255 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $3.9M | 398,750 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 396,439 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.0M | 46,034 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $4.0M | 398,750 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $4.0M | 400,567 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.0M | 64,817 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.0M | 60,970 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0M | 84,207 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.0M | 296,591 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.0M | 51,096 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 105,551 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.0M | 1,839,799 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.0M | 611,150 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0M | 597,717 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $4.0M | 1,840,136 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.1M | 114,784 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1M | 68,429 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $4.1M | 11,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 36,381 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.1M | 117,714 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $4.1M | 1,082,207 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.1M | 224,053 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 315,605 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.1M | 398,750 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.1M | 21,000 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $4.1M | 407,812 | 0.0% |