Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM)Call | COM | 444859102 | $73.3M | 300,000 | 15.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $39.0M | 1,459,745 | 8.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.0M | 1,162,406 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.9M | 225,000 | 5.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $24.5M | 773,750 | 5.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.9M | 540,000 | 4.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $20.7M | 394,273 | 4.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 257,350 | 4.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $19.1M | 808,052 | 3.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $18.1M | 368,590 | 3.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.9M | 336,233 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3M | 265,000 | 3.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $15.3M | 700,000 | 3.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $14.8M | 363,091 | 3.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.7M | 466,357 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 41,830 | 2.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.1M | 301,503 | 2.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9M | 99,961 | 1.8% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $8.4M | 268,440 | 1.7% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $8.0M | 150,000 | 1.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.4M | 313,482 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 78,666 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0M | 14,266 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.8M | 150,000 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.7M | 62,500 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 150,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 25,000 | 1.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.9M | 379,474 | 1.2% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.9M | 196,607 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.7M | 15,000 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.4M | 61,500 | 0.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.4M | 45,813 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.9M | 66,069 | 0.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.9M | 27,785 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.7M | 50,000 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 3,375 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2M | 125,087 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $986.8K | 25,000 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $985.5K | 45,500 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $861.7K | 10,000 | 0.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $788.5K | 36,056 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $785.4K | 35,000 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $770.0K | 42,074 | 0.2% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $748.8K | 60,000 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $708.2K | 23,911 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $697.8K | 191,691 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $618.6K | 12,277 | 0.1% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $608.4K | 51,997 | 0.1% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $510.0K | 30,761 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $438.4K | 8,704 | 0.1% |