Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $494.0M | 1,547,500 | 11.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $351.8M | 3,005,000 | 8.5% |
| GDS Hldgs Ltd(GDS) | Sponsored ADS | 36165L108 | $349.9M | 8,685,000 | 8.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $321.9M | 17,095,000 | 7.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $318.3M | 1,605,000 | 7.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $288.8M | 2,295,000 | 7.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $287.0M | 3,350,000 | 6.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $248.4M | 790,000 | 6.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $238.8M | 2,525,000 | 5.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232.9M | 2,105,000 | 5.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $230.4M | 4,140,000 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $229.9M | 965,000 | 5.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $167.0M | 11,645,000 | 4.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $120.4M | 1,945,000 | 2.9% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $89.3M | 5,030,000 | 2.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $83.3M | 9,635,000 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.7M | 196,500 | 0.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $34.5M | 5,745,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0M | 235,000 | 0.7% |