Q4 2025 Holdings
Filed 2026-02-17 | 158 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $60.7M | 350,000 | 4.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $52.4M | 2,000,000 | 3.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.6M | 500,000 | 3.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.1M | 450,000 | 3.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $45.4M | 634,640 | 3.0% |
| Rollins Inc(ROL) | COM | 775711104 | $43.5M | 725,000 | 2.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $43.0M | 1,500,000 | 2.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $40.6M | 967,500 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $33.8M | 600,000 | 2.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $31.3M | 1,400,000 | 2.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $28.6M | 700,000 | 1.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $28.6M | 400,000 | 1.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $28.3M | 475,000 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.2M | 325,000 | 1.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $27.2M | 400,000 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.6M | 350,000 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.8M | 750,000 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $24.4M | 700,000 | 1.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $23.7M | 300,000 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $23.5M | 3,125,000 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.4M | 200,000 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $20.9M | 2,000,000 | 1.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.6M | $20,000,000 | 1.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $19.7M | 600,000 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $19.6M | 500,000 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.3M | 500,000 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.5M | 100,000 | 1.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $18.3M | $15,000,000 | 1.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $18.3M | 425,000 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.2M | 250,000 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.5M | 225,000 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.4M | 400,000 | 1.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $16.3M | 350,000 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.3M | 150,000 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.9M | 400,000 | 1.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $12.9M | 290,000 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.7M | 100,000 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $12.5M | $11,000,000 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.4M | $12,535,000 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.1M | 1,500,000 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.5M | 325,000 | 0.8% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $11.0M | 50,000 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.7M | 250,000 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $10.7M | 100,000 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $10.4M | 300,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.3M | 2,500,000 | 0.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $10.1M | 400,000 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.0M | 50,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $9.7M | 300,000 | 0.6% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $9.2M | 450,000 | 0.6% |