Q1 2026 Holdings
Filed 2026-05-15 | 107 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $3.5M | 350,000 | 0.2% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $3.5M | 350,100 | 0.2% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $3.5M | 350,000 | 0.2% |
| Iron Horse Acquisit II Corp | UNIT 07/11/2030 | 46283H202 | $4.0M | 400,000 | 0.2% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $4.0M | 400,000 | 0.2% |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | $4.0M | 400,000 | 0.2% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.2M | 20,000 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3M | 114,749 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.7M | 519,408 | 0.2% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $4.8M | 49,700 | 0.2% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $5.0M | 500,000 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.3M | 2,600,000 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.1M | 601,704 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 333,913 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.7M | 620,846 | 0.3% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $8.1M | 607,552 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.2M | 175,396 | 0.4% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $8.4M | 40,200 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $8.4M | 318,000 | 0.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.9M | 473,792 | 0.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $10.2M | 373,100 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.9M | 642,867 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $13.2M | 613,918 | 0.6% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $15.7M | 1,374,084 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.5M | 2,496,226 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.4M | 1,071,046 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.7M | 60,082 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.5M | 776,622 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.0M | 445,362 | 1.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $24.0M | 3,439,961 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $24.0M | 135,197 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $25.3M | 1,793,244 | 1.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $25.8M | 648,326 | 1.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $26.6M | 969,500 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $26.9M | 511,191 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.5M | 453,724 | 1.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.7M | 117,852 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $29.7M | 142,633 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.7M | 1,724,628 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.0M | 164,384 | 1.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.2M | 468,225 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.3M | 57,372 | 1.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $41.7M | 1,738,231 | 1.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.7M | 614,990 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $46.2M | 2,997,650 | 2.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $50.4M | 1,252,986 | 2.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $51.6M | 837,399 | 2.4% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $55.3M | 3,825,445 | 2.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $62.2M | 541,378 | 2.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $68.7M | 1,632,875 | 3.2% |