Q1 2025 Holdings
Filed 2025-05-14 | 65 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $101.8M | 1,821,783 | 1.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $102.1M | 4,643,672 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $105.1M | 17,720,813 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $110.2M | 921,537 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $111.1M | 945,969 | 2.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $112.2M | 12,000,000 | 2.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $158.0M | 17,226,380 | 2.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $171.5M | 10,966,672 | 3.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $179.3M | 17,767,076 | 3.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $202.3M | 24,338,675 | 3.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $214.7M | 6,140,000 | 3.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $293.7M | 2,645,000 | 5.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $341.0M | 8,975,149 | 6.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $392.7M | 25,550,000 | 7.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2B | 6,123,500 | 21.9% |