Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $107.4M | 785,000 | 6.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $89.8M | 800,000 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70.3M | 750,000 | 4.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $47.3M | 1,400,000 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.2M | 500,000 | 2.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $43.0M | 950,000 | 2.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $42.4M | 3,000,000 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.1M | 150,730 | 2.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $40.9M | 1,500,000 | 2.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $40.0M | 500,000 | 2.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $36.5M | 325,000 | 2.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.0M | 350,000 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.6M | 533,920 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.3M | 750,000 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $28.5M | 1,500,000 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.0M | 300,000 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $27.1M | 700,000 | 1.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $26.8M | $25,000,000 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.4M | 1,000,000 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $24.9M | 400,000 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.3M | 70,000 | 1.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.8M | 600,000 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.2M | 600,000 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.1M | 1,000,000 | 1.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $21.8M | 600,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.3M | 300,000 | 1.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.1M | 225,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.6M | 200,000 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $20.4M | 40,000 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.4M | 75,000 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $19.2M | 2,000,000 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $19.1M | 1,000,000 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $18.1M | 400,000 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.8M | 250,000 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17.2M | 5,500,000 | 1.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $16.8M | 500,000 | 1.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.2M | 225,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.5M | $14,781,000 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.3M | 275,000 | 0.8% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $14.1M | 600,000 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.9M | 400,000 | 0.8% |
| News Corp New(NWS) | CL B | 65249B208 | $13.8M | 400,000 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $13.8M | 500,000 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.2M | 100,000 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.1M | 1,500,000 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.9M | 160,000 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.0M | 4,000,000 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $10.7M | 250,000 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4M | 100,000 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $10.4M | 300,000 | 0.6% |