Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $477.0M | 5,946,012 | 22.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.1M | 4,689,293 | 6.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $130.0M | 1,801,683 | 6.0% |
| Cyberark Software LTD | SHS | M2682V108 | $100.5M | 225,261 | 4.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $93.7M | 2,262,334 | 4.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $90.6M | 2,378,747 | 4.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $89.8M | 883,843 | 4.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $89.0M | 1,194,808 | 4.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $83.2M | 3,859,122 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81.3M | 397,990 | 3.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $72.5M | 1,047,802 | 3.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.4M | 219,723 | 2.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $63.0M | 2,612,498 | 2.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $56.6M | 1,962,700 | 2.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $54.6M | 1,108,063 | 2.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.2M | 511,748 | 2.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $41.7M | 2,927,424 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.4M | 645,058 | 1.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41.3M | 1,366,662 | 1.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.3M | 2,628,284 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 57,198 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.1M | 503,569 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 107,106 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $19.6M | 897,937 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.4M | 1,837,781 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.2M | 190,796 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.7M | 966,502 | 0.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $15.5M | 539,200 | 0.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.4M | 742,263 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4M | 272,091 | 0.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.1M | 601,704 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.6M | 364,373 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.6M | 416,082 | 0.3% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $5.3M | 346,800 | 0.2% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $5.0M | 500,000 | 0.2% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $4.0M | 400,000 | 0.2% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $4.0M | 400,000 | 0.2% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $4.0M | 400,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7M | 190,480 | 0.2% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $3.2M | 315,406 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $3.0M | 300,001 | 0.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $2.9M | 215,000 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $2.4M | 100,000 | 0.1% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $2.2M | 223,738 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $2.1M | 202,523 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 35,100 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.5M | 150,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $1.5M | 150,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.5M | 150,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 75,496 | 0.1% |