Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $869.3K | 8,319 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $875.3K | 18,155 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $880.0K | 17,282 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $884.0K | 400,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $894.0K | 189,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $920.0K | 42,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $920.0K | 430,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $926.0K | 19,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $928.0K | 63,913 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $932.0K | 10,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $958.0K | 27,700 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $965.0K | 112,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $969.0K | 12,193 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $974.0K | 12,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $980.0K | 8,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $991.3K | 25,949 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $997.0K | 19,184 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.0M | 91,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0M | 95,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 11,677 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0M | 30,892 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 31,500 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.0M | 50,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 57,529 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.0M | 50,075 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 8,595 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1M | 149,073 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,900 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 77,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 29,926 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 15,890 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 75,121 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 39,900 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.1M | $1,000,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 10,501 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.1M | 48,052 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 11,775 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2M | 29,024 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 39,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 598 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,438 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 34,797 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 69,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2M | 12,287 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.2M | $1,200,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 37,036 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 57,747 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2M | 171,808 | 0.0% |