Q2 2025 Holdings
Filed 2025-08-14 | 94 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $99.0M | 606,980 | 7.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $83.2M | 750,000 | 6.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.9M | 500,000 | 3.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $47.5M | 1,500,000 | 3.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.7M | 500,000 | 3.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $44.4M | 1,500,000 | 3.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $43.1M | 500,000 | 3.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $40.2M | 550,000 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.4M | 900,000 | 2.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $36.3M | 800,000 | 2.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $30.7M | 1,400,000 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.2M | 70,000 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.9M | 300,000 | 1.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $23.7M | 600,000 | 1.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.1M | 225,000 | 1.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.1M | 1,005,548 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.0M | 600,000 | 1.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.9M | 300,000 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.7M | 2,000,000 | 1.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $21.5M | 1,000,000 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.4M | 700,000 | 1.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $21.3M | 400,000 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $20.4M | 500,000 | 1.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $19.7M | 400,000 | 1.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $18.2M | 170,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.2M | 75,000 | 1.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $18.0M | 40,000 | 1.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $17.0M | 600,000 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.3M | 350,000 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $15.5M | 400,000 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $15.3M | 400,000 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $15.2M | 500,000 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.1M | 250,000 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.7M | 1,500,000 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.9M | 275,000 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.6M | 300,000 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.5M | 100,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.4M | 12,000,000 | 0.8% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $11.3M | 225,000 | 0.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.0M | 250,000 | 0.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.0M | 4,000,000 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9M | 160,000 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.7M | 300,000 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.3M | 450,000 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.3M | 300,000 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.1M | 200,000 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.1M | 200,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.1M | 300,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.0M | 10,030,000 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9M | 100,000 | 0.7% |