Q2 2026 Holdings
Filed 2026-08-12 | 316 holdings | $687.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $30.7M | 149,750 | 4.5% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $29.7M | 1,113,240 | 4.3% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $29.2M | 139,714 | 4.2% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $22.2M | 391,636 | 3.2% |
| Janus Henderson Group LTD | EQUITY | G4474Y214 | $20.0M | 385,800 | 2.9% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $18.4M | 626,000 | 2.7% |
| Kenvue Inc(KVUE) | EQUITY | 49177J102 | $17.4M | 912,600 | 2.5% |
| Penumbra Inc(PEN) | EQUITY | 70975L107 | $16.8M | 53,292 | 2.4% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $16.8M | 53,320 | 2.4% |
| AES Corp(AES) | EQUITY | 00130H105 | $16.5M | 1,123,650 | 2.4% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $15.6M | 1,846,636 | 2.3% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $14.4M | 912,680 | 2.1% |
| Webster Financial Corp(WBS) | EQUITY | 947890109 | $13.8M | 181,147 | 2.0% |
| Roku Inc(ROKU) | EQUITY | 77543R102 | $13.5M | 97,800 | 2.0% |
| Bio-Techne Corp(TECH) | EQUITY | 09073M104 | $11.4M | 161,250 | 1.7% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $10.8M | 81,645 | 1.6% |
| Gabelli Glbl Util & Inc TR(GLU) | EXCHANGE TRADED | 36242L105 | $9.3M | 486,810 | 1.4% |
| Nuvalent Inc(NUVL) | EQUITY | 670703107 | $9.2M | 74,244 | 1.3% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $8.8M | 40,279 | 1.3% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $8.1M | 862,492 | 1.2% |
| Organon & Co(OGN) | EQUITY | 68622V106 | $7.4M | 548,700 | 1.1% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $7.3M | 2,315,900 | 1.1% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $7.2M | 217,290 | 1.1% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $6.8M | 100,000 | 1.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $6.5M | 214,808 | 0.9% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $6.4M | 518,237 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $6.3M | 479,988 | 0.9% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $6.1M | 23,000 | 0.9% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $5.5M | 145,199 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $5.0M | 159,003 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $4.9M | 68,250 | 0.7% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $4.8M | 333,000 | 0.7% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $4.6M | 11,000 | 0.7% |
| IHS Holding LTD(IHS) | EQUITY | G4701H109 | $4.6M | 553,933 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.5M | 19,000 | 0.7% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $4.4M | 36,358 | 0.6% |
| Soulpower Acquisition Co | EQUITY | G82745103 | $4.2M | 403,700 | 0.6% |
| Liberty Broad A(LBRDA) | EQUITY | 530307107 | $4.2M | 125,000 | 0.6% |
| Breeze Acquisition COR -Ord | EQUITY | G13227106 | $4.1M | 414,950 | 0.6% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $4.0M | 27,791 | 0.6% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $3.8M | 146,600 | 0.6% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $3.7M | 45,900 | 0.5% |
| Liberty Live Holdings(LLYVK) | EQUITY | 530909308 | $3.7M | 35,054 | 0.5% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $3.6M | 506,688 | 0.5% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $3.5M | 55,550 | 0.5% |
| Apex Tech Acquisition Inc | EQUITY | G0R21F105 | $3.4M | 344,000 | 0.5% |
| Echostar Corp(SATS) | EQUITY | 278768106 | $3.4M | 33,698 | 0.5% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $3.4M | 72,313 | 0.5% |
| EQV Ventures ACQ Corp II | EQUITY | G3106Q102 | $3.3M | 325,250 | 0.5% |
| Astronova Inc(ALOT) | EQUITY | 04638F108 | $3.3M | 114,650 | 0.5% |