Q4 2025 Holdings
Filed 2026-02-17 | 123 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.7M | 58,600 | 1.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8M | 68,480 | 1.5% |
| Septerna Inc(SEPN) | COM | 81734D104 | $1.8M | 65,800 | 1.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.9M | 76,000 | 1.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9M | 80,000 | 1.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.0M | 96,800 | 1.6% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.3M | 896,000 | 1.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5M | 114,000 | 2.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 24,000 | 2.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.9M | 212,000 | 2.4% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.9M | 289,514 | 2.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0M | 102,000 | 2.5% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.0M | 153,517 | 2.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.3M | 342,000 | 2.7% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.3M | 1,287,829 | 2.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.9M | 54,000 | 3.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.0M | 840,000 | 3.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.7M | 395,800 | 3.9% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.7M | 585,360 | 3.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.0M | 524,600 | 4.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.2M | 259,300 | 4.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.7M | 209,881 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 216,000 | 5.2% |