Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.4M | 682,384 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.5M | 2,291,741 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.7M | 201,199 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $20.9M | 3,493,325 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.0M | 374,269 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.0M | 1,198,056 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.1M | 421,172 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $21.2M | 1,127,017 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $21.2M | 21,400 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $21.3M | 601,153 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.3M | 380,777 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $21.4M | 38,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $21.4M | 315,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.4M | 302,952 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.6M | 257,678 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 147,905 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $21.7M | 21,900 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $21.7M | 3,830,799 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $21.8M | 175,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.9M | 99,978 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9M | 127,007 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $21.9M | 41,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.9M | 284,583 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $21.9M | $25,483,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $22.0M | 214,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.0M | 1,313,536 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.0M | 98,463 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.1M | 186,512 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $22.1M | 85,800 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.2M | 747,950 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.2M | 2,097,887 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.3M | 299,118 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $22.3M | 106,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.3M | 661,034 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.3M | 497,779 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $22.4M | 296,548 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.5M | 388,763 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 148,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 281,331 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $22.6M | $20,830,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.6M | 1,236,266 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.7M | 210,174 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $22.7M | 131,155 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22.7M | 210,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.9M | 972,243 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $23.0M | 114,440 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.0M | 3,319,643 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.1M | 327,556 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 41,969 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.2M | 367,337 | 0.0% |