Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 40,000 | 8.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.6M | 438,650 | 7.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $20.0M | 1,231,493 | 6.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $19.2M | 2,228,259 | 6.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.1M | 46,622 | 6.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.0M | 53,371 | 6.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.7M | 697,212 | 5.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.3M | 139,955 | 5.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.6M | 91,761 | 3.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.6M | 89,167 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.5M | 82,664 | 2.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.2M | 198,602 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 47,566 | 2.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 231,511 | 2.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.7M | 144,427 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3M | 549,062 | 2.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $6.1M | 4,278,662 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2M | 13,937 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 31,107 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0M | 100,290 | 1.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.8M | 172,858 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.8M | 210,724 | 1.7% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $4.5M | 564,844 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9M | 905,076 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 69,740 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6M | 351,017 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 46,615 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 73,826 | 1.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.8M | 372,717 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,285 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.4M | 94,662 | 0.8% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.2M | 249,586 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 11,493 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7M | 47,532 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 26,848 | 0.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.4M | 224,765 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,907 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $895.7K | 10,559 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $482.6K | 247,468 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $320.2K | 4,571 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $171.3K | 34,686 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $138.6K | 251,071 | 0.0% |