Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $17.9M | 100,838 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $18.1M | 700,000 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.4M | 2,017,636 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6M | 112,294 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 53,093 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $19.8M | 444,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 34,607 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9M | 250,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9M | 173,489 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 22,199 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $20.6M | 867,500 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.0M | 246,933 | 0.2% |
| Pony AI Inc(PONY)Call | SPONSORED ADS | 732908108 | $21.1M | 2,230,400 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $21.4M | 196,054 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $21.9M | 1,944,500 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $21.9M | 1,557,000 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22.1M | 530,184 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.5M | 250,000 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.6M | 448,088 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 314,209 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $22.6M | $23,095,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.6M | 244,691 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $23.0M | 200,000 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.5M | 438,450 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $25.0M | 65,300 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.5M | 170,160 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6M | 241,400 | 0.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $26.1M | 569,360 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.7M | 134,640 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.7M | 506,328 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $27.1M | 2,451,136 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.9M | 354,686 | 0.3% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $28.1M | 311,600 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 725,267 | 0.3% |
| Itron Inc(ITRI)Call | COM | 465741106 | $28.5M | 317,500 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $28.9M | 1,533,840 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $29.0M | 157,201 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29.9M | 1,833,473 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.0M | 1,092,610 | 0.3% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $31.7M | 310,000 | 0.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $31.8M | 730,349 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.9M | 180,105 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $33.0M | 1,539,100 | 0.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $33.9M | 395,000 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $34.0M | 1,000,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $34.0M | 439,360 | 0.4% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $34.2M | 2,991,971 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8M | 118,358 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $35.3M | 648,807 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $35.5M | 546,114 | 0.4% |