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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $978.3K | 13,684 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $989.2K | 73,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $989.9K | 17,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $991.8K | 14,628 | 0.0% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $992.8K | 10,000 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765108 | $995.5K | 39,723 | 0.0% |
| Analog Devices Inc(ADI) | EQUITY | 032654105 | $996.1K | 2,508 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $999.0K | 109,300 | 0.0% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $1,000.0K | 39,000 | 0.0% |
| Blueport Acquisition LTD | EQUITY UNIT | G1196A128 | $1.0M | 97,364 | 0.0% |
| AIR Products & Chemicals Inc(APD) | EQUITY | 009158106 | $1.0M | 3,440 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $1.0M | 11,909 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $1.0M | 34,597 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | DEPOSITORY RECEI | 191241108 | $1.0M | 9,700 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $1.0M | 60,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $1.0M | 13,000 | 0.0% |
| Banco Santander SA(SAN) | DEPOSITORY RECEI | 05964H105 | $1.0M | 75,000 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $1.0M | 78,000 | 0.0% |
| White Pearl Acquisition Co | EQUITY | G96193100 | $1.0M | 103,400 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $1.0M | 30,000 | 0.0% |
| Viridian Therapeutics in 1.750 05/15/32 CVT | BOND CONVERTIBLE | 92790CAB0 | $1.0M | $975,000 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $1.0M | 6,000 | 0.0% |
| Celcuity Inc 0.250 08/01/32 CVT | BOND CONVERTIBLE | 15102KAB6 | $1.1M | $925,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $1.1M | 92,400 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | DEPOSITORY RECEI | 500472303 | $1.1M | 38,951 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $1.1M | 37,500 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $1.1M | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $1.1M | 23,000 | 0.0% |
| Evolent Health Inc(EVH) | EQUITY | 30050B101 | $1.1M | 198,300 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $1.1M | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1.1M | 8,550 | 0.0% |
| Harley-Davidson Inc(HOG) | EQUITY | 412822108 | $1.1M | 44,300 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $1.1M | 19,350 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $1.1M | 79,200 | 0.0% |
| Inflection Point Acquisiti | EQUITY | G47875102 | $1.1M | 107,200 | 0.0% |
| Tenaris SA(TS) | DEPOSITORY RECEI | 88031M109 | $1.1M | 20,000 | 0.0% |
| Kratos Defense & Security(KTOS) | EQUITY | 50077B207 | $1.1M | 22,324 | 0.0% |
| Bath & Body Works Inc(BBWI) | EQUITY | 070830104 | $1.1M | 48,166 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.1M | 33,000 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $1.1M | 57,300 | 0.0% |
| Shift4 Payments Inc 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 | $1.1M | 18,000 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $1.1M | 97,800 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $1.1M | 15,000 | 0.0% |
| Elme Communities(ELME) | EQUITY | 939653101 | $1.1M | 763,400 | 0.0% |
| Reinsurance Group of America(RGA) | EQUITY | 759351604 | $1.1M | 5,351 | 0.0% |
| Alcon Inc(ALC) | EQUITY | H01301128 | $1.1M | 17,000 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $1.1M | 127,000 | 0.0% |
| Tencent Music Entertainm(TME) | DEPOSITORY RECEI | 88034P109 | $1.1M | 137,000 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $1.2M | 566,151 | 0.0% |
| AI Infrastructure AC | EQUITY | G01336109 | $1.2M | 113,800 | 0.0% |