Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $581.3M | 7,510,871 | 12.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $470.8M | 27,307,632 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $393.7M | 5,830,656 | 8.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $351.1M | 57,189,420 | 7.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $350.0M | 11,395,379 | 7.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $294.0M | 61,123,595 | 6.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $269.1M | 7,024,848 | 5.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $258.4M | 6,114,982 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $257.9M | 6,201,362 | 5.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $192.1M | 15,544,576 | 4.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $147.0M | 7,806,922 | 3.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $139.7M | 5,605,126 | 3.1% |
| Fluor Corp(FLR) | COM | 343412102 | $134.6M | 2,886,327 | 2.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $129.1M | 5,459,031 | 2.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $115.9M | 6,821,267 | 2.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $114.9M | 10,774,996 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.1M | 636,494 | 2.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $86.0M | 5,027,028 | 1.9% |
| News Corp New(NWS) | CL B | 65249B208 | $73.8M | 2,589,081 | 1.6% |
| Rogers Corp(ROG) | COM | 775133101 | $62.7M | 584,328 | 1.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $43.1M | 7,980,992 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.0M | 3,000,000 | 0.1% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.0M | 300,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7M | 683,100 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $705.3K | 792,500 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $44.6K | 149,999 | 0.0% |