Q1 2026 Holdings
Filed 2026-05-15 | 696 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $263.2K | 12,333 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $263.7K | 14,006 | 0.0% |
| GigCapital9 Corp. | RIGHT 12/01/2030 | G3865B122 | $263.9K | 1,200,000 | 0.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $264.7K | 11,318 | 0.0% |
| Cartesian Growth Corporation III | *W EXP 05/02/203 | G19307126 | $265.4K | 374,999 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $266.1K | 2,962 | 0.0% |
| Angi Inc.(ANGI) | CL A NEW | 00183L201 | $266.4K | 38,890 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $269.4K | 4,020 | 0.0% |
| GSR IV Acquisition Corp. | RIGHT 08/22/2030 | G4R12K115 | $271.9K | 125,000 | 0.0% |
| Uniti Group Inc.(UNIT) | COM SHS | 912932100 | $273.0K | 29,103 | 0.0% |
| OppFi Inc.(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $281.0K | 2,203,396 | 0.0% |
| Surgery Partners, Inc.(SGRY) | COM | 86881A100 | $285.9K | 23,981 | 0.0% |
| Codere Online Luxembourg, S.A. | *W EXP 11/23/202 | L18268117 | $298.3K | 455,441 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $299.6K | 15,910 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $306.0K | 89,215 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $306.1K | 959 | 0.0% |
| M Evo Global Acquisition Corp II | *W EXP 02/18/203 | G6071J110 | $309.4K | 916,721 | 0.0% |
| Kochav Defense Acquisition Corp. | RIGHT 05/21/2030 | G5304D114 | $314.7K | 1,325,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $318.8K | 8,201 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $319.2K | 5,563 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $323.3K | 7,081 | 0.0% |
| Armada Acquisition Corp. II | *W EXP 05/21/203 | G0R38G112 | $331.1K | 561,206 | 0.0% |
| Coherent Corp.(COHR) | COM | 19247G107 | $339.7K | 1,426 | 0.0% |
| GrabAGun Digital Holdings Inc.(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $340.5K | 688,919 | 0.0% |
| NewAmsterdam Pharma Company N.V. | *W EXP 99/99/999 | N62509117 | $342.7K | 15,708 | 0.0% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $348.5K | 272,284 | 0.0% |
| Siddhi Acquisition Corp. | RIGHT 09/15/2029 | G8118C116 | $353.3K | 1,650,000 | 0.0% |
| Aldel Financial II Inc. | CL A | G01558108 | $354.4K | 33,558 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $356.5K | 9,671 | 0.0% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $360.2K | 6,649 | 0.0% |
| Kinetik Holdings Inc.(KNTK) | COM NEW CL A | 02215L209 | $366.6K | 7,572 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $367.4K | 4,860 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $367.9K | 10,288 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $377.6K | 91,423 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $382.2K | 21,841 | 0.0% |
| Arko Corp.(ARKO) | COM | 041242108 | $386.0K | 69,424 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $395.5K | 1,013 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $404.9K | 2,655 | 0.0% |
| Airship AI Holdings, Inc.(AISPW) | *W EXP 12/21/202 | 008940116 | $415.8K | 599,183 | 0.0% |
| Joby Aviation, Inc. | *W EXP 08/10/202 | G65163118 | $415.8K | 539,969 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $422.2K | 9,991 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $425.9K | 4,308 | 0.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $428.1K | 54,604 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $428.6K | 6,043 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | COM | 70932M107 | $430.9K | 4,930 | 0.0% |
| Albertsons Companies, Inc.(ACI) | COMMON STOCK | 013091103 | $433.4K | 25,433 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | COM | 28414H103 | $435.0K | 18,176 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $437.1K | 4,391 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $438.6K | 20,807 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $440.4K | 380 | 0.0% |