Q2 2026 Holdings
Filed 2026-08-14 | 87 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4B | 3,602,171 | 12.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $811.6M | 3,000,000 | 7.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $542.6M | 34,168,743 | 5.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $527.7M | 15,575,000 | 4.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $457.5M | 9,178,978 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $284.7M | 1,794,953 | 2.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $279.8M | 20,232,011 | 2.6% |
| Fluor Corp(FLR) | COM | 343412102 | $262.9M | 5,017,248 | 2.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $255.8M | 3,999,800 | 2.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $254.4M | 23,800,000 | 2.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $238.7M | 2,766,009 | 2.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232.2M | 4,500,000 | 2.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $216.9M | 8,271,577 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.5M | 900,000 | 2.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $212.3M | 6,000,000 | 1.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $183.0M | 7,000,000 | 1.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $180.4M | 4,162,030 | 1.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $178.0M | 1,750,000 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $176.0M | 10,168,660 | 1.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $175.3M | 7,227,778 | 1.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $164.3M | 1,541,440 | 1.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $148.1M | 1,700,000 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $139.3M | 7,753,934 | 1.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $136.5M | 2,687,449 | 1.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $133.6M | 11,752,855 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $122.9M | 9,100,000 | 1.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $122.1M | 4,131,219 | 1.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $121.9M | 15,645,430 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $104.0M | 6,400,000 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $102.2M | 8,211,888 | 0.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $101.9M | 9,259,361 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $101.3M | 8,218,394 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $98.2M | 16,000,000 | 0.9% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $95.2M | 3,544,465 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $86.5M | 2,847,436 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.6M | 16,202,700 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $80.7M | 3,900,000 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $78.2M | 9,339,414 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76.7M | 18,000,000 | 0.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $73.9M | 5,300,613 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71.7M | 47,791,243 | 0.7% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $70.5M | 5,981,953 | 0.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $70.0M | 2,126,633 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $68.8M | 11,000,000 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $68.5M | 8,000,000 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $68.4M | 8,540,861 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $68.4M | 999,559 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $65.3M | 2,672,231 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $64.4M | 1,143,562 | 0.6% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $64.4M | 5,000,000 | 0.6% |