Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9M | 131,536 | 10.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $26.1M | 300,000 | 8.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25.7M | 1,330,000 | 8.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.3M | 1,640,000 | 7.9% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $23.4M | $25,525,000 | 7.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.1M | 80,000 | 7.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.4M | 120,000 | 7.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 505,000 | 6.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $18.3M | 338,000 | 5.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.0M | 625,000 | 5.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $15.8M | 325,000 | 5.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.3M | 300,000 | 4.3% |
| Cyberark Software LTD | SHS | M2682V108 | $11.2M | 25,000 | 3.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.3M | 170,000 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.7M | 720,000 | 2.5% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $5.7M | 436,745 | 1.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4M | 60,000 | 1.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.9M | 2,000,000 | 1.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.7M | 254,583 | 0.9% |