Q4 2025 Holdings
Filed 2026-02-13 | 76 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4B | 3,602,171 | 16.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $728.3M | 3,700,000 | 8.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $666.5M | 21,355,510 | 8.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $341.5M | 9,178,978 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $322.7M | 2,000,000 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $317.5M | 25,500,000 | 3.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $240.2M | 8,271,577 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $236.7M | 670,000 | 2.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $224.8M | 17,781,325 | 2.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $195.3M | 9,000,000 | 2.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $193.2M | 2,054,504 | 2.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $187.5M | 21,000,000 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $164.2M | 4,143,808 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $155.4M | 12,334,941 | 1.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $151.4M | 5,750,000 | 1.8% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $137.3M | 3,328,653 | 1.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $111.6M | 10,018,432 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $107.9M | 3,777,157 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $104.7M | 1,200,000 | 1.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $102.2M | 10,500,000 | 1.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $101.5M | 1,525,000 | 1.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $96.3M | 7,753,934 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $79.7M | 2,687,449 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $79.5M | 10,656,935 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $75.9M | 1,850,000 | 0.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $74.6M | 4,171,498 | 0.9% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $74.5M | 6,500,000 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $74.0M | 7,000,000 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $73.9M | 4,284,205 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $72.2M | 6,200,000 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $69.3M | 1,496,436 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $67.6M | 6,121,582 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $65.4M | 2,453,265 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $63.7M | 7,340,026 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63.3M | 1,101,583 | 0.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $62.2M | 11,000,000 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $60.3M | 676,510 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60.2M | 47,791,243 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $59.3M | 3,628,815 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $56.8M | 1,123,338 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $56.4M | 3,721,715 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $56.2M | 3,486,915 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $53.5M | 1,005,631 | 0.6% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $49.1M | 6,175,331 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $48.4M | 3,982,442 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48.4M | 13,000,000 | 0.6% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $47.2M | 3,766,749 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $46.9M | 2,473,885 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $42.4M | 7,476,495 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $39.1M | 30,046,828 | 0.5% |