Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $12.2K | 1,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.0K | 100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.5K | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $350.3K | 1,500 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $373.8K | 15,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $658.4K | 145,990 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $673.0K | 100,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $767.5K | 10,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $851.5K | 9,620 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)Call | COM | 866683105 | $924.0K | 75,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $957.2K | 24,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 62,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 65,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 91,153 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $1.4M | 128,803 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.7M | 100,776 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0M | 87,500 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.0M | 105,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.1M | 1,150,092 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.1M | 42,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.2M | 50,000 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $2.2M | 85,000 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $2.2M | 25,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,994 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 25,000 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $2.5M | 237,500 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.6M | 754,970 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.6M | 213,159 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 90,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 67,200 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 50,700 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.1M | 15,370 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 82,132 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 62,240 | 0.1% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $3.5M | 25,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 250,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.6M | 22,500 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6M | 100,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6M | 83,918 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.8M | 200,000 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.8M | 150,000 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.8M | 78,424 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0M | 100,000 | 0.1% |
| Caretrust REIT Inc(CTRE)Call | COM | 14174T107 | $4.2M | 145,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,100 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $4.3M | 575,000 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.3M | 14,500 | 0.1% |