Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $568.2M | 5,227,400 | 13.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $374.8M | 1,000,000 | 8.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $326.4M | 2,295,000 | 7.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $324.6M | 9,300,000 | 7.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $301.2M | 3,350,000 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $297.2M | 1,610,000 | 7.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $263.8M | 625,000 | 6.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $241.5M | 1,220,000 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $230.4M | 7,995,000 | 5.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $207.5M | 11,375,000 | 4.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $205.4M | 11,645,000 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.1M | 2,585,000 | 4.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $173.4M | 1,216,700 | 4.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $150.5M | 14,795,000 | 3.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $129.8M | 2,825,000 | 3.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $77.2M | 5,030,000 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $57.1M | 3,310,000 | 1.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $57.1M | 1,625,000 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $44.7M | 5,745,000 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 153,100 | 0.7% |