Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $409.8K | 449,600 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $412.5K | 1,650,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $419.2K | 84,336 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $419.9K | 3,282 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $420.1K | 261,731 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $424.5K | 27,692 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $429.7K | 24,154 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $430.3K | 202,481 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $434.0K | 3,885 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $434.2K | 332,718 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $443.0K | 3,360 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $444.1K | 1,899 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $444.5K | 40,449 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $448.2K | 8,246 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $450.8K | 9,953 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $451.1K | 1,069 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $452.4K | 1,128,991 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $456.0K | 300,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $456.0K | 7,392 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $464.3K | 26,319 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $467.7K | 40,810 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $471.5K | 9,437 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $479.4K | 57,135 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $479.5K | 7,099 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $482.0K | 7,654 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $486.9K | 34,147 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $489.0K | 3,332 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $491.1K | 561,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $491.4K | 6,192 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $493.1K | 120,260 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $495.4K | 37,760 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $497.5K | 22,278 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $497.9K | 5,695 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $502.6K | 25,962 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $502.8K | 32,864 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $505.4K | 12,065 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $507.7K | 15,723 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $508.7K | 39,129 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $521.2K | 2,992 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $525.9K | 37,484 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $527.3K | 5,126 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $528.0K | 24,593 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $531.1K | 43,530 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $532.6K | 55,943 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $539.3K | 599,183 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $540.8K | 69,062 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $544.5K | 8,609 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $549.2K | 22,299 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $554.0K | 24,719 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $563.0K | 24,225 | 0.0% |