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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $567.6K | 16,012 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $570.6K | 705 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $570.8K | 37,900 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $571.8K | 624,935 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $577.1K | 4,651 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $579.0K | 16,802 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $586.2K | 2,407 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $588.4K | 6,903 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $594.4K | 2,882 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $595.2K | 32,827 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $596.1K | 76,714 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $596.1K | 13,880 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $597.0K | 40,668 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $598.4K | 450 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $602.1K | 29,703 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $611.4K | 60,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $611.8K | 147,059 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $612.9K | 134,989 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $615.4K | 172,878 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $621.2K | 735,229 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $621.9K | 624,999 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $625.4K | 3,951 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $631.2K | 28,625 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $635.5K | 12,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $639.0K | 1,425 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $641.0K | 7,129 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $644.3K | 63,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $646.0K | 588 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $646.4K | 4,007 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $647.3K | 16,522 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $657.3K | 176,209 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $657.3K | 12,314 | 0.0% |
| Visionwave Holdings Inc | *W EXP 07/14/203 | 927950113 | $672.5K | 579,741 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $681.8K | 378,764 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $683.1K | 10,062 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $689.6K | 38,143 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $703.9K | 39,498 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $704.7K | 45,525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $706.7K | 59,941 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $722.0K | 18,219 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $726.1K | 12,212 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $731.4K | 49,556 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $740.8K | 5,115 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $746.6K | 10,086 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $748.7K | 75,174 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $749.3K | 6,529 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $750.0K | 13,295 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $750.2K | 28,700 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $750.4K | 75,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $751.2K | 1,818,436 | 0.0% |