Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $35.7M | 300,000 | 11.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.4M | 1,750,000 | 7.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.0M | 120,000 | 7.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.8M | 190,000 | 5.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.7M | 625,000 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.2M | 1,430,000 | 5.2% |
| Qiagen NV | ORD SHARES | N72482156 | $15.6M | 400,000 | 5.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.9M | 47,500 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 33,000 | 4.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.2M | 267,100 | 4.3% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $12.8M | 305,000 | 4.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.4M | 590,000 | 4.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $12.3M | 580,000 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.7M | 740,000 | 3.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 77,000 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10.4M | 46,500 | 3.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.3M | 46,500 | 3.3% |
| Enviri Corp(NVRI) | COM | 29390K102 | $10.0M | 455,553 | 3.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $9.2M | 843,482 | 3.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.7M | 275,000 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.2M | 280,000 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 37,000 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 50,000 | 0.5% |