Q2 2025 Holdings
Filed 2025-08-14 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $5.4M | 645,608 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.7M | 605,800 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.8M | 630,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $5.8M | 125,000 | 0.1% |
| Kodiak Gas Svcs Inc(KGS)Call | COM | 50012A108 | $6.0M | 175,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0M | 100,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.1M | 162,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3M | 120,000 | 0.1% |
| Eversource Energy(ES)Call | COM | 30040W108 | $6.4M | 100,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.4M | 2,325,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.5M | 175,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6M | 65,000 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.6M | 122,057 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.0M | 40,300 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 155,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 60,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 13,800 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.3M | 85,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.8M | 180,100 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 110,000 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.1M | 70,000 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $8.1M | 215,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 65,000 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.6M | 30,000 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $8.7M | 399,594 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 90,016 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1M | 80,000 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.4M | 437,500 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.7M | 52,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,000 | 0.2% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.1M | 250,000 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $10.1M | 120,600 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $10.5M | 143,259 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.5M | 272,250 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 275,000 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $11.8M | 300,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 500,800 | 0.3% |
| Edison Intl(EIX)Call | COM | 281020107 | $12.9M | 250,000 | 0.3% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $13.0M | 125,000 | 0.3% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $13.4M | 1,118,408 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $13.8M | 435,000 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.3M | 530,006 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $14.4M | 297,500 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $14.5M | 80,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 60,500 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.6M | 928,380 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15.6M | 130,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 228,402 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.5M | 342,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 44,000 | 0.4% |