Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $817.0K | 34,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $819.0K | 84,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $825.4K | 19,971 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $845.8K | 7,459 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $851.1K | 31,301 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $853.1K | 19,464 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $853.9K | 4,238 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $855.5K | 63,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $856.1K | 79,862 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $856.5K | 3,490 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $865.3K | 22,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $866.1K | 5,761 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $874.5K | 16,595 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $877.0K | 10,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $879.9K | 34,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $886.8K | 3,871 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $896.0K | 76,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $897.6K | 132,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $898.6K | 153,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $899.1K | 2,005 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $906.8K | 52,175 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $912.6K | 48,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $913.3K | 12,556 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $916.3K | 70,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916.4K | 16,750 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $916.9K | 3,777 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $921.3K | 12,403 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $928.4K | 13,197 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $930.4K | 29,566 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $933.1K | 3,931 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $950.2K | 56,290 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $951.0K | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $958.4K | 55,365 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $963.1K | 10,125 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $979.5K | 37,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $979.5K | 48,420 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $980.1K | 30,572 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $992.2K | 8,999 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $992.4K | 12,459 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $992.4K | 587 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $997.5K | 55,975 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0M | 15,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.0M | 35,086 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.0M | 27,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 11,052 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,858 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 14,084 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 36,428 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 12,462 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 172,843 | 0.0% |