Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $18.6M | 9,624,610 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.5M | 492,591 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $20.8M | 1,656,790 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.1M | 210,617 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.5M | 525,000 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $23.3M | 3,587,479 | 0.1% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $23.6M | 1,988,909 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.0M | 500,000 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $26.1M | 10,025,151 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $26.5M | 1,320,592 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.6M | 337,673 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.3M | 1,717,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $29.8M | 2,750,000 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.2M | 128,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.1M | 961,096 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $37.6M | 250,000 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.8M | 350,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.1M | 2,065,501 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $40.8M | 250,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $41.9M | 200,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 920,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 250,130 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $45.4M | 2,396,094 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $46.7M | 20,485,611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 228,588 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.1M | 1,115,000 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $59.3M | 4,205,307 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $59.3M | 207,500 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $59.7M | 350,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.1M | 325,000 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $71.8M | 10,402,130 | 0.3% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $74.4M | 3,192,284 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $74.6M | 984,926 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $75.0M | 8,645,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $77.6M | 845,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $82.0M | 4,483,968 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $89.2M | 4,067,360 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $96.3M | 1,796,281 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $98.6M | 3,206,530 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $101.3M | 3,909,570 | 0.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $143.0M | 11,331,366 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $157.9M | 3,235,619 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $165.6M | 8,601,492 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $166.4M | 28,061,525 | 0.7% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $169.2M | 10,094,674 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $193.2M | 5,015,644 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $198.5M | 30,116,110 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $264.9M | 910,941 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292.9M | 15,986,460 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $322.6M | 4,000,000 | 1.4% |