Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark SA | SHS | M2682V108 | $477.3M | 987,814 | 44.7% |
| Verona PHA(VRNA)A | SPONS | 925050106 | $457.1M | 4,283,462 | 27.6% |
| Kellanova(KEL)A | COM | 487836108 | $289.8M | 3,533,015 | 47.0% |
| Chart Inds(GTLS)A | COM | 16115Q308 | $256.2M | 1,280,039 | 24.0% |
| Frontier C(FYBR)A | COM | 35909D109 | $219.6M | 5,879,769 | 20.6% |
| MR Cooper(07WA)A | COM | 62482R107 | $168.6M | 799,969 | 10.2% |
| Interpubli(IPG)A | COM | 460690100 | $132.0M | 4,730,494 | 21.4% |
| Informatic(INFA1EUR)A | COMCL | 45674M101 | $113.3M | 4,561,561 | 18.4% |
| Spirit AER(S9Q)A | COMCL | 848574109 | $106.3M | 2,753,215 | 6.4% |
| Merus N VA | COM | N5749R100 | $61.6M | 654,126 | 10.0% |
| AIR Lease(AL)A | CLA | 00912X302 | $52.0M | 817,410 | 4.9% |
| Nvidia COR(NVDA)A | COM | 67066G104 | $35.2M | 188,520 | 2.1% |
| Elme Commu(ELME)A | SHBEN | 939653101 | $31.5M | 1,870,603 | 3.0% |
| Snowflake | NOTE1 | 833445AB5 | $30.4M | $20,000,000 | 1.8% |
| Electronic(EA)A | COM | 285512109 | $30.3M | 150,000 | 2.8% |
| Peloton inA | NOTE2 | 70614WAB6 | $26.8M | $27,352,000 | 1.6% |
| Halozyme T | NOTE0 | 40637HAD1 | $20.7M | $18,000,000 | 1.2% |
| Alliant EN(LNT) | COM | 018802108 | $20.4M | 302,980 | 1.2% |
| DraftkingsA | NOTE3 | 26142RAB0 | $19.8M | $22,000,000 | 1.2% |
| Southern C | NOTE4 | 842587DZ7 | $19.5M | $17,500,000 | 1.2% |
| Entergy Co(ETR) | COM | 29364G103 | $19.4M | 208,330 | 1.2% |
| Sapiens in(SPNS)A | SHS | G7T16G103 | $19.4M | 450,172 | 3.1% |
| Southern C(SO) | COM | 842587107 | $19.1M | 201,920 | 1.2% |
| Packaging(PKG) | COM | 695156109 | $16.5M | 75,740 | 1.0% |
| Duke Energ | NOTE4 | 26441CBY0 | $16.1M | $15,000,000 | 1.0% |
| American W | NOTE3 | 03040WBE4 | $16.0M | $16,000,000 | 1.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $15.9M | 943,229 | 1.0% |
| Mercadolib(MELI) | COM | 58733R102 | $15.4M | 6,570 | 0.9% |
| Centerpoin(CNP) | COM | 15189T107 | $15.0M | 387,665 | 0.9% |
| Plymouth I(PLYM)A | COM | 729640102 | $14.6M | 651,886 | 0.9% |
| Spotify USA | NOTE3 | 84921RAB6 | $13.7M | $10,000,000 | 0.8% |
| Waste Conn(WCN) | COM | 94106B101 | $11.3M | 64,100 | 0.7% |
| Itau Uniba(BVXB) | SPONA | 465562106 | $11.0M | 1,494,716 | 0.7% |
| Live Natio(LYV) | COM | 538034109 | $10.9M | 67,000 | 0.7% |
| Embraer S.(EMBJ) | SPONS | 29082A107 | $10.4M | 172,120 | 0.6% |
| Firstenerg | NOTE4 | 337932AR8 | $10.4M | $10,000,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 124,000 | 0.6% |
| B2gold COR(BTG)A | COM | 11777Q209 | $10.2M | 2,056,154 | 0.6% |
| Halozyme T | NOTE1 | 40637HAF6 | $9.9M | $7,000,000 | 0.6% |
| Occidental(OXY)A | COM | 674599105 | $9.8M | 206,784 | 0.6% |
| C H Robins(CHRW) | COMNE | 12541W209 | $9.5M | 71,800 | 0.6% |
| Kaspi KZ J(KSPI) | SPONS | 48581R205 | $9.3M | 113,903 | 0.6% |
| Synopsys I(SNPS)A | COM | 871607107 | $9.3M | 18,801 | 0.6% |
| Clean Harb(CLH) | COM | 184496107 | $9.2M | 39,450 | 0.6% |
| Nvent Elec(NVT) | SHS | G6700G107 | $9.1M | 92,500 | 0.6% |
| AIR Prods(APD) | COM | 009158106 | $8.6M | 31,535 | 0.5% |
| United REN(URI) | COM | 911363109 | $8.4M | 8,770 | 0.5% |
| NRG Energy(NRG) | COMNE | 629377508 | $7.9M | 48,955 | 0.5% |
| Vistra COR(VST) | COM | 92840M102 | $7.9M | 40,280 | 0.5% |
| Pentair PL(PNR) | SHS | G7S00T104 | $7.5M | 67,987 | 0.5% |