Q1 2026 Holdings
Filed 2026-05-15 | 83 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 5,150,000 | 13.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1B | 3,602,171 | 12.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $631.2M | 2,576,186 | 6.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $496.7M | 9,178,978 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $459.3M | 15,250,000 | 4.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $452.6M | 33,500,000 | 4.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $232.9M | 17,781,325 | 2.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $227.9M | 23,300,000 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $225.5M | 1,500,000 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $199.7M | 715,000 | 2.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $194.9M | 8,271,577 | 2.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $189.9M | 2,154,504 | 2.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $180.6M | 3,750,000 | 1.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $175.3M | 7,000,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $149.3M | 1,300,000 | 1.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $142.1M | 11,752,855 | 1.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $138.5M | 5,000,000 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $137.2M | 11,037,589 | 1.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $135.8M | 15,395,430 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $121.1M | 2,687,449 | 1.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $118.9M | 1,629,419 | 1.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $117.5M | 9,136,067 | 1.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $108.6M | 9,259,361 | 1.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $102.9M | 4,284,205 | 1.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $85.4M | 4,000,000 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $80.5M | 1,001,006 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $77.9M | 1,850,000 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $77.7M | 1,395,790 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $73.0M | 7,753,934 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $68.2M | 6,000,000 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $64.2M | 8,000,000 | 0.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $62.9M | 3,743,180 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $62.5M | 8,000,000 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $61.4M | 855,819 | 0.7% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $60.6M | 7,000,000 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $55.8M | 2,453,265 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54.5M | 47,791,243 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $54.3M | 3,306,281 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $52.4M | 2,782,404 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $52.3M | 15,257,431 | 0.6% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $50.5M | 1,269,396 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $50.4M | 11,000,000 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $48.6M | 5,000,000 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $45.1M | 427,998 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $44.3M | 3,712,373 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $42.7M | 3,721,715 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.3M | 1,279,611 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $38.9M | 2,059,216 | 0.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $38.3M | 2,473,885 | 0.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $37.8M | 3,000,000 | 0.4% |