Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 114,230 | 17.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.2M | 25,000 | 12.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.2M | 58,490 | 12.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.7M | 75,000 | 10.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.5M | 7,500 | 9.6% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 30,000 | 9.1% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.2M | 225,500 | 4.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $953.8K | 25,000 | 3.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $946.5K | 15,000 | 3.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $909.0K | 100,000 | 3.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $733.0K | 7,450 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618.7K | 8,600 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $574.0K | 50,000 | 2.2% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $502.0K | 50,000 | 1.9% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $500.5K | 50,000 | 1.9% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $349.0K | 35,000 | 1.3% |
| Playags Inc(AGS) | COM | 72814N104 | $255.5K | 20,457 | 1.0% |