Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $3.0M | 260,417 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.0M | 10,000 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $3.0M | 284,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1M | 107,867 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.1M | 9,800 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $3.1M | 9,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.1M | 47,469 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $3.1M | 63,223 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1M | 9,392 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.1M | 11,507 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1M | 38,076 | 0.0% |
| Dune Acquisition Corp II | UNIT 04/04/2030 | G2867S125 | $3.1M | 303,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1M | 56,367 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.1M | 390,061 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.2M | 56,917 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2M | 12,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,450 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 60,817 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 282,728 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.2M | 333,453 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 54,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 18,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 131,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2M | 53,174 | 0.0% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $3.2M | 315,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 11,680 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $3.2M | 172,039 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.2M | 249,562 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 260,525 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3M | 43,546 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3M | 284,315 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 26,163 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3M | 27,517 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3M | 94,981 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $3.3M | 320,000 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.3M | 127,374 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 59,373 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.3M | 243,643 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,690 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3M | 28,663 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 98,185 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3M | 17,640 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,782 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 715,622 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.3M | 227,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,929 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,785 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.3M | 300,936 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.3M | 308,555 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 158,910 | 0.0% |