Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $235.0K | 8,000 | 0.0% |
| Soho House & Co Inc(75Z) | EQUITY | 586001109 | $235.1K | 38,050 | 0.0% |
| Black Hawk Acquisition COR | EQUITY | G1148A101 | $236.7K | 22,481 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $236.7K | 38,000 | 0.0% |
| Maplebear Inc(CART) | EQUITY | 565394103 | $239.3K | 6,000 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $241.8K | 2,000 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | EQUITY | G3643J108 | $243.7K | 1,100 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $243.7K | 3,205 | 0.0% |
| MP Materials Corp(MP) | EQUITY | 553368101 | $244.1K | 10,000 | 0.0% |
| BEL Fuse Inc(BELFB) | EQUITY | 077347300 | $244.3K | 3,264 | 0.0% |
| Snowflake Inc(SNOW) | EQUITY | 833445109 | $245.5K | 1,680 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $253.1K | 9,500 | 0.0% |
| Fortive Corp(FTV) | EQUITY | 34959J108 | $259.3K | 3,543 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $261.2K | 6,500 | 0.0% |
| GSK PLC(GSK) | DEPOSITORY RECEI | 37733W204 | $261.9K | 6,760 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $262.3K | 3,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | EQUITY | 03748R747 | $264.0K | 30,000 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $264.5K | 7,000 | 0.0% |
| Spark I Acquisition Corp | EQUITY | G8316B100 | $266.8K | 24,700 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $268.1K | 55,500 | 0.0% |
| Vacasa Inc | EQUITY | 91854V206 | $269.0K | 50,000 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $270.8K | 59,000 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $275.8K | 27,500 | 0.0% |
| Lionsgate Studios Corp | EQUITY | 53626M104 | $276.4K | 37,000 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $282.2K | 170,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $283.3K | 1,660 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $290.7K | 10,500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $291.9K | 8,800 | 0.0% |
| Alchemy Investments Acquisit | EQUITY | G0232F109 | $292.7K | 25,900 | 0.0% |
| European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $293.3K | 32,229 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $295.1K | 7,900 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $295.3K | 3,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $297.0K | 16,203 | 0.0% |
| Airbnb Inc(ABNB) | EQUITY | 009066101 | $298.7K | 2,500 | 0.0% |
| Composecure Inc(GPGI) | EQUITY | 20459V105 | $298.9K | 27,500 | 0.0% |
| Centene Corp(CNC) | EQUITY | 15135B101 | $303.6K | 5,000 | 0.0% |
| Dada Nexus LTD(D0A) | DEPOSITORY RECEI | 23344D108 | $308.3K | 166,650 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $309.9K | 19,000 | 0.0% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $310.5K | 11,700 | 0.0% |
| Telecom Argentina SA(TEO) | DEPOSITORY RECEI | 879273209 | $315.9K | 31,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $319.0K | 6,422 | 0.0% |
| Chewy Inc(CHWY) | EQUITY | 16679L109 | $325.1K | 10,000 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $338.7K | 4,100 | 0.0% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $341.6K | 38,000 | 0.0% |
| Entravision Communications(EVC) | EQUITY | 29382R107 | $346.5K | 165,000 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $346.7K | 13,500 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $353.5K | 1,450 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $354.2K | 72,000 | 0.0% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $363.6K | 1,160 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734107 | $365.6K | 56,500 | 0.0% |