Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.4M | 1,540,876 | 20.8% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $31.8M | 3,963,015 | 14.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.6M | 92,063 | 12.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.8M | 110,654 | 10.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.5M | 1,751,304 | 8.7% |
| Blackline Inc(BL) | COM | 09239B109 | $16.8M | 304,576 | 7.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.0M | 1,050,000 | 7.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.9M | 846,500 | 6.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.1M | 168,415 | 5.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.4M | 346,234 | 3.9% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.4M | 175,760 | 2.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $192.0K | 240 | 0.1% |