Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $267.0K | 107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $267.4K | 3,282 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $275.3K | 15,723 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $276.7K | 5,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283.3K | 773 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $287.8K | 1,370,297 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $294.6K | 5,874 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $303.2K | 1,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306.0K | 2,078 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $309.6K | 49,299 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $311.7K | 3,272 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $313.2K | 1,810 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $316.8K | 29,776 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $318.6K | 554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $320.2K | 3,642 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $328.2K | 25,283 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $328.7K | 4,235 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $330.0K | 4,727 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $333.5K | 104,872 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $336.1K | 17,207 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $348.2K | 19,660 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $350.1K | 42,795 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $357.3K | 4,200 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $358.9K | $385,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $365.3K | 10,082 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $375.5K | 102,888 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $379.9K | 36,322 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $383.1K | 2,394 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $390.1K | 406 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $396.3K | 119,008 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $396.9K | 3,823 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $398.3K | 4,828 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $400.4K | 14,070 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $403.1K | 34,421 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $404.5K | $3,390,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $404.8K | 4,589 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $416.3K | 6,839 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $417.2K | 9,636 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $418.2K | 27,566 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $418.5K | 65,293 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $422.8K | 222,505 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $427.8K | 25,030 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $428.4K | 21,377 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $436.1K | 765 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $441.8K | 35,962 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $442.2K | 9,625 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $442.3K | 24,397 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $442.5K | 179,150 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $443.7K | 55,190 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $457.8K | 19,061 | 0.0% |