Q2 2026 Holdings
Filed 2026-08-14 | 266 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0M | 54,026 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $6.2M | 72,748 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 90,337 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,028 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.7M | 500,000 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.7M | 226,680 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 63,099 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.2M | 116,588 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.4M | 300,404 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 22,890 | 0.1% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $8.1M | 175,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1M | 88,715 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.3M | 204,488 | 0.1% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $8.3M | $7,500,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.5M | 973,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 34,019 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.7M | 106,813 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $9.3M | $10,000,000 | 0.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $9.4M | 326,320 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.5M | 226,767 | 0.1% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $10.1M | 1,000,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.2M | 70,000 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.2M | 5,350,022 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $10.4M | 1,005,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $10.6M | 24,854 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $10.6M | 1,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8M | 144,410 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.8M | 344,593 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3M | 165,344 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.4M | 236,431 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $11.7M | 781,685 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 150,643 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,776 | 0.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $13.0M | 750,000 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.1M | 325,320 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.2M | 151,470 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $13.2M | 33,228 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $13.3M | 123,942 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 100,000 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $14.4M | 2,767,040 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $14.5M | 73,339 | 0.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $14.6M | 296,950 | 0.2% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $14.9M | 436,664 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.9M | 494,990 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $15.4M | 507,718 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 30,452 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.7M | 526,440 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.1M | 53,962 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $16.8M | 84,740 | 0.2% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $17.1M | 250,000 | 0.2% |