Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $409.8M | 3,295,000 | 12.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $393.9M | 1,354,600 | 12.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $219.7M | 1,522,500 | 6.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $212.6M | 10,160,000 | 6.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $210.3M | 6,879,485 | 6.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.3M | 3,020,000 | 6.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.7M | 2,272,500 | 6.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $152.8M | 15,100,000 | 4.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $148.5M | 4,880,000 | 4.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $146.7M | 2,197,500 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $134.7M | 695,200 | 4.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $129.1M | 652,600 | 4.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $125.7M | 4,492,600 | 3.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $120.8M | 1,653,600 | 3.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $114.7M | 1,490,000 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $95.6M | 4,215,000 | 3.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $88.0M | 7,910,000 | 2.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.6M | 5,745,000 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $40.8M | 750,000 | 1.3% |