Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar V Cap Corp | SHS CL A | G8475V103 | $3.4M | 324,658 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4M | 15,612 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $3.4M | 131,250 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.4M | 17,500 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.4M | 22,355 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $3.4M | 15,542 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5M | 100,731 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 33,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 19,418 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6M | 76,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 145,289 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,418 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8M | 40,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.8M | 47,796 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.8M | 230,864 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.8M | 122,919 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8M | 38,187 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 10,251 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.8M | 95,124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 20,791 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 36,987 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $3.9M | 375,250 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $3.9M | 217,292 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 304,950 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 41,875 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.0M | 1,862 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 41,934 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 106,274 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 197,413 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 14,180 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1M | 47,428 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $4.2M | 631,685 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 1,909,905 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2M | 82,229 | 0.0% |
| Spdr Series Trust(XRT)Call | STATE STREET SPD | 78464A714 | $4.3M | 50,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.4M | 41,479 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 13,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,831 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.5M | 240,764 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.6M | 89,757 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.6M | 62,043 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.6M | 316,368 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6M | 179,655 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.7M | 50,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.7M | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 14,085 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 19,016 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8M | 107,994 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $4.8M | $5,000,000 | 0.0% |