Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5B | 3,602,171 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $932.7M | 1,400,000 | 10.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $560.7M | 3,360,553 | 6.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $497.9M | 24,650,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $483.9M | 2,000,000 | 5.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $370.9M | 9,178,978 | 4.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $302.6M | 20,000,000 | 3.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $218.0M | 15,948,451 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $202.6M | 10,749,457 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $189.3M | 4,500,000 | 2.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $174.2M | 2,054,504 | 2.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $170.3M | 18,000,000 | 1.9% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $155.3M | 4,000,000 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152.3M | 15,385,000 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $136.6M | 4,637,738 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $123.5M | 12,334,941 | 1.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $117.3M | 10,300,000 | 1.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $111.2M | 14,438,061 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $109.7M | 7,653,934 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $105.7M | 5,268,817 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $98.9M | 2,826,498 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $91.1M | 10,400,000 | 1.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $88.8M | 7,750,367 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $87.4M | 7,803,097 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $86.7M | 2,687,449 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $86.6M | 10,256,935 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $86.0M | 3,774,889 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $83.4M | 2,750,000 | 0.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $80.5M | 4,710,551 | 0.9% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $78.1M | 8,531,860 | 0.9% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $74.4M | 1,180,789 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $74.1M | 47,791,243 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $72.0M | 4,284,205 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $68.1M | 13,000,000 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $62.8M | 1,600,000 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $61.3M | 11,414,671 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $61.2M | 2,986,915 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $56.2M | 1,123,338 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $54.7M | 24,767,087 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $54.5M | 3,721,715 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $53.3M | 4,538,570 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $45.2M | 4,500,000 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $45.0M | 3,982,442 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $39.9M | 1,961,446 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.2M | 11,398,583 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.7M | 29,100,728 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $31.5M | 15,307,347 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $31.5M | 343,414 | 0.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $30.7M | 3,726,451 | 0.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $28.9M | 5,101,886 | 0.3% |