Q2 2026 Holdings
Filed 2026-08-17 | 18 holdings | $306.0M | 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 | $60.7M | 2,274,997 | 19.8% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $35.6M | 4,321,436 | 11.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $34.3M | 4,080,050 | 11.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.9M | 150,684 | 10.1% |
| Linde PLC(LIN) | SHS | G54950103 | $30.4M | 58,580 | 9.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.1M | 95,704 | 9.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.5M | 150,147 | 5.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $15.3M | 274,400 | 5.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $15.0M | 80,000 | 4.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $12.8M | 409,853 | 4.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.4M | 3,300,000 | 3.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.9M | 22,365 | 1.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.5M | 41,200 | 1.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.0M | 37,200 | 0.7% |
| Revolution Medicines Inc(RVMD)Call | CALL | 76155X100 | $444.0K | 600 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | PUT | 934423104 | $130.0K | 10,000 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | PUT | 76155X100 | $36.8K | 700 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $829 | 48 | 0.0% |