Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $36.2M | 300,000 | 12.9% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $24.6M | $25,525,000 | 8.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.0M | 80,000 | 8.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.9M | 120,000 | 7.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.9M | 760,000 | 7.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $18.9M | 338,000 | 6.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.1M | 1,200,000 | 6.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.6M | 225,000 | 5.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.5M | 190,000 | 5.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.1M | 67,000 | 4.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0M | 625,000 | 3.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8M | 590,000 | 3.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.8M | 267,100 | 3.5% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $9.3M | 843,482 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 33,000 | 3.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.2M | 1,300,016 | 2.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.3M | 500,000 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 33,000 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.8M | 150,000 | 1.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4M | 1,912,044 | 0.8% |