Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $526.4M | 1,370,000 | 10.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $455.5M | 472,000 | 9.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $434.9M | 17,795,000 | 9.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $374.5M | 3,350,000 | 7.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $361.5M | 812,700 | 7.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $337.9M | 1,490,000 | 7.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $294.5M | 4,475,000 | 6.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $276.2M | 15,560,000 | 5.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $266.2M | 9,090,000 | 5.5% |
| GDS Hldgs Ltd(GDS) | Sponsored ADS | 36165L108 | $260.8M | 8,685,000 | 5.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $187.8M | 3,640,000 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $180.4M | 3,620,000 | 3.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $175.4M | 2,915,000 | 3.6% |
| STMicroelectronics N V(STM) | NY REGISTRY | 861012102 | $164.8M | 2,200,000 | 3.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $152.9M | 9,635,000 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $127.9M | 620,000 | 2.7% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $107.1M | 5,030,000 | 2.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $78.4M | 2,865,000 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.4M | 265,000 | 1.2% |