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 |
|---|---|---|---|---|---|
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $756.4K | 75,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $756.6K | 2,239 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $757.5K | 156,508 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $760.8K | 9,189 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $763.3K | 3,841 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $764.9K | 12,993 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $768.8K | 75,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $775.1K | 107,653 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $776.3K | 7,545 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $779.4K | 121,592 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $785.6K | 32,982 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $790.8K | 126,126 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $794.2K | 11,585 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $796.6K | 78,098 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $824.1K | 298,589 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $833.0K | 12,429 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $841.6K | 58,686 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $842.0K | 46,389 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $842.5K | 246,720 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $854.8K | 42,753 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $855.8K | 33,430 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $861.4K | 3,321 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $862.2K | 64,921 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $867.7K | 34,709 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $894.7K | 62,044 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $912.4K | 52,344 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $951.1K | 78,278 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $953.8K | 62,996 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $962.4K | 95,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $978.6K | 504,440 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 9,843 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 17,115 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.0M | 100,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.0M | 143,156 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $1.0M | 100,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $1.1M | 557,901 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.1M | 105,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 56,439 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1M | 95,627 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.2M | 120,000 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $1.2M | 125,000 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $1.3M | 826,071 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $1.3M | 125,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $1.3M | 122,531 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4M | 156,085 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 649,558 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.5M | 139,650 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $1.5M | 150,000 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $1.5M | 150,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $1.5M | 150,000 | 0.0% |