Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | EQUITY | 749685103 | $1.8M | 16,059 | 0.0% |
| Crane Harbor Acquisitio(CR) | EQUITY | G25014104 | $1.8M | 176,900 | 0.0% |
| Gabelli Love OUR Planet & PE(LOPP) | EXCHANGE TRADED | 36261K103 | $1.8M | 45,000 | 0.0% |
| Oyster Enterprises II ACQ | EQUITY | G6861F104 | $1.8M | 174,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $1.8M | 24,589 | 0.0% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $1.8M | 25,000 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $1.8M | 10,900 | 0.0% |
| Churchill Capital Corp | EQUITY | G2131A108 | $1.8M | 105,600 | 0.0% |
| Encompass Health Corp(EHC) | EQUITY | 29261A100 | $1.8M | 18,255 | 0.0% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.9M | 46,308 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $1.9M | 23,962 | 0.0% |
| Amcor PLC(AMCR) | EQUITY | G0250X149 | $1.9M | 43,753 | 0.0% |
| Nextera Energy Inc 7.375 02/15/29 CVT | PREFERRED CONVER | 65339F655 | $1.9M | 40,000 | 0.0% |
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $2.0M | 48,800 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $2.0M | 149,500 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $2.0M | 38,500 | 0.0% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $2.0M | 219,199 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $2.0M | 5,811 | 0.0% |
| Hyster-Yale Inc(HY) | EQUITY | 449172105 | $2.0M | 56,200 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $2.0M | 143,711 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $2.0M | 4,100 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | EQUITY | 21077F100 | $2.0M | 126,479 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $2.0M | 47,223 | 0.0% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $2.1M | 782,397 | 0.0% |
| Moderna Inc(MRNA) | EQUITY | 60770K107 | $2.1M | 29,500 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $2.1M | 30,283 | 0.0% |
| Shoe Station Group Inc(SCVL) | EQUITY | 824889109 | $2.1M | 139,636 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $2.1M | 15,783 | 0.0% |
| Allison Transmission Holding(ALSN) | EQUITY | 01973R101 | $2.1M | 18,459 | 0.0% |
| M3-Brigade Acquisition | EQUITY | G63221108 | $2.1M | 205,600 | 0.0% |
| GSR IV Acquisition Corp | EQUITY | G4R12K107 | $2.1M | 205,100 | 0.0% |
| OTG Acquisition Corp I | EQUITY | G6791A100 | $2.1M | 205,800 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $2.1M | 18,700 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $2.1M | 18,000 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $2.1M | 45,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | EQUITY UNIT | 01881G106 | $2.1M | 60,000 | 0.0% |
| Gigcapital8 Corp | EQUITY | G3864J100 | $2.1M | 210,300 | 0.0% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $2.1M | 249,699 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $2.1M | 19,855 | 0.0% |
| HSBC Holdings PLC(HBC2) | DEPOSITORY RECEI | 404280406 | $2.2M | 22,700 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | EQUITY | 579780206 | $2.2M | 43,500 | 0.0% |
| TIM SA(TIMB) | DEPOSITORY RECEI | 88706T108 | $2.2M | 102,575 | 0.0% |
| Silicon Valley Acquisit | EQUITY | G81306121 | $2.2M | 220,100 | 0.0% |
| Hyatt Hotels Corp(H) | EQUITY | 448579102 | $2.2M | 11,500 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $2.2M | 120,000 | 0.0% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $2.2M | 35,600 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $2.3M | 41,200 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | EQUITY UNIT | 49435R102 | $2.3M | 155,000 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $2.3M | 14,000 | 0.0% |
| AON PLC(AON) | EQUITY | G0403H108 | $2.3M | 6,880 | 0.0% |