Q4 2025 Holdings
Filed 2026-01-23 | 46 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.0M | 2,989,152 | 8.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $23.7M | 1,836,381 | 8.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.8M | 464,964 | 7.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.8M | 169,125 | 6.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.7M | 47,182 | 5.8% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.0M | 3,600,195 | 5.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.8M | 209,844 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.5M | 73,783 | 5.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.2M | 187,404 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.0M | 306,397 | 3.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.8M | 25,074 | 3.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.6M | 264,211 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $6.5M | 122,835 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 60,365 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1M | 399,771 | 2.3% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $5.9M | 920,000 | 2.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $5.3M | 247,086 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 26,568 | 2.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.2M | 190,232 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 14,385 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.1M | 1,528,410 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 91,632 | 1.8% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.4M | 586,320 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 69,932 | 1.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.8M | 240,383 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 57,686 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,166 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 36,710 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 75,289 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,258 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1M | 55,494 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9M | 95,539 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.5M | 43,902 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 8,200 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,326 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $914.2K | 3,644 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $721.8K | 10,559 | 0.3% |
| RH(RH) | COM | 74967X103 | $536.6K | 2,995 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502.5K | 5,220 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $425.6K | 218,252 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $411.3K | 9,728 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $297.3K | 141,549 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $251.2K | 3,682 | 0.1% |