Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1M | 27,898 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.1M | 247,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,051 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $5.1M | 500,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $5.1M | 500,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 63,120 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.1M | 70,440 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.3M | 56,326 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.3M | 439,665 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.4M | 24,761 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.4M | 87,124 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.4M | 240,715 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 16,730 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5M | 348,340 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.6M | 157,386 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.6M | 231,056 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6M | 19,040 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.6M | 166,691 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 41,781 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.7M | $5,000,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.7M | 596,167 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.7M | 57,319 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.7M | 501,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8M | 112,229 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.8M | 147,180 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.8M | 205,764 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.8M | 115,423 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8M | 77,613 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8M | 159,155 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 10,211 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9M | 92,324 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9M | 289,912 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0M | 84,772 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0M | 57,153 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 56,947 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0M | 103,465 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $6.0M | 48,000 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $6.1M | 279,318 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 363,238 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.2M | 22,593 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3M | 16,798 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.4M | 341,845 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4M | 430,638 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 146,769 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6M | 29,592 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 69,722 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.7M | 275,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.7M | 101,616 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8M | 320,657 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.9M | 69,465 | 0.1% |