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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4M | 204,950 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4M | 74,773 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.4M | 905,441 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4M | 36,758 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4M | 175,003 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4M | 451,499 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.4M | 144,825 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.4M | 253,199 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4M | 33,945 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.4M | 225,144 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.4M | 265,006 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4M | 236,033 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5M | 24,972 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 32,624 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 25,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 14,658 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5M | 20,546 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.5M | 106,205 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.5M | 414,131 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.5M | 31,497 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $3.5M | 350,000 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.5M | 350,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.5M | 410,489 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6M | 11,330 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.6M | 34,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 170,281 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $3.6M | 352,125 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $3.6M | 1,037,668 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 404,613 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $3.6M | 27,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.6M | 27,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6M | 523,023 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 199,508 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7M | 410,218 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 71,336 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.7M | 75,807 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.7M | 116,816 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.7M | 5,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 67,980 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.7M | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.7M | 66,023 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7M | 51,675 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 273,196 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.7M | 50,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7M | 199,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,981 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 13,408 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.7M | 51,349 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.7M | 378,721 | 0.0% |