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 |
|---|---|---|---|---|---|
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $430.4K | 20,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $630.0K | 350,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $915.0K | 50,000 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $915.5K | 50,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 200,000 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.7M | 50,000 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9M | 100,000 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.0M | 75,000 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.0M | 75,000 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.0M | 200,000 | 0.2% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $2.0M | 115,000 | 0.2% |
| Merus N V | COM | N5749R100 | $2.1M | 40,000 | 0.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.2M | 100,000 | 0.2% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $2.4M | 50,000 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.5M | 300,000 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.5M | 50,000 | 0.2% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $2.5M | 200,000 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.9M | 525,000 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.9M | 1,900,000 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.9M | 100,000 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.2M | 100,000 | 0.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.3M | 75,000 | 0.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.3M | 50,000 | 0.2% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $3.6M | 300,000 | 0.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $3.6M | 3,500,000 | 0.3% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.0M | 400,000 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.3M | 20,000 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.5M | 200,000 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.7M | 350,000 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.7M | 200,000 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.7M | 120,000 | 0.3% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $4.7M | 150,000 | 0.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $4.9M | 5,000,000 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.3M | 5,000,000 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5M | 50,000 | 0.4% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $5.9M | 285,000 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.9M | 250,000 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.2M | 100,000 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $7.3M | 500,000 | 0.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $7.8M | 150,000 | 0.6% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $8.7M | 400,000 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $8.7M | 200,000 | 0.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $9.1M | 250,000 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6M | 100,000 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9M | 100,000 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.0M | 10,030,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.1M | 300,000 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.1M | 200,000 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.1M | 200,000 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.3M | 300,000 | 0.8% |