Q2 2026 Holdings
Filed 2026-08-14 | 276 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild COR(BLD) | COM | 89055F103 | $930.6M | 2,625,000 | 9.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $654.1M | 3,190,000 | 6.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $580.5M | 1,838,508 | 5.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $550.5M | 1,750,000 | 5.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $535.1M | 28,000,001 | 5.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $505.6M | 18,965,932 | 4.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $482.2M | 6,825,000 | 4.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $430.2M | 3,483,100 | 4.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $378.3M | 2,850,000 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $373.8M | 1,789,092 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $349.4M | 467,900 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $343.3M | 5,773,121 | 3.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $267.8M | 5,149,300 | 2.6% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $257.8M | $253,521,000 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $225.6M | 306,400 | 2.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $218.6M | 1,000,000 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $206.0M | 1,029,400 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $187.5M | 251,100 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $163.6M | 1,184,334 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $162.3M | 11,070,839 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.9M | 532,300 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $149.5M | 4,495,095 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $114.4M | 1,575,143 | 1.1% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $109.7M | 397,200 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $88.6M | 2,820,302 | 0.9% |
| DPC Holdings PLC(DPC)A | ORDINARY SHARES | G2R11M108 | $59.1M | 1,482,881 | 0.6% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $47.0M | $40,575,000 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $45.1M | $34,500,000 | 0.4% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $44.0M | $25,600,000 | 0.4% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $43.3M | $47,500,000 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $41.0M | 350,000 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $40.6M | 237,500 | 0.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $39.9M | $34,160,000 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $38.3M | 1,966,887 | 0.4% |
| Vanguard Index FDS(VTV)Put | PUT | 922908744 | $35.3M | 162,200 | 0.3% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $34.8M | $21,500,000 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $31.7M | 441,651 | 0.3% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $31.1M | 1,044,614 | 0.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $30.3M | $28,200,000 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $29.9M | 388,022 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.4M | 1,183,664 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $27.5M | 484,938 | 0.3% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $26.1M | $20,150,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.1M | 361,434 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $25.1M | 848,845 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0M | 937,002 | 0.2% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $22.8M | 773,400 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.2M | 52,800 | 0.2% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $22.0M | 82,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.8M | 1,514,728 | 0.2% |