Q2 2025 Holdings
Filed 2025-08-13 | 206 holdings | $974.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $227.4M | 16,480,469 | 23.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.0M | 95,000 | 3.3% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $29.7M | 1,934,586 | 3.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.4M | 77,613 | 2.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $24.6M | 12,861,549 | 2.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $22.1M | $17,000,000 | 2.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $20.1M | 878,874 | 2.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.7M | 304,747 | 2.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $19.0M | 2,565,720 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,295 | 1.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.8M | 845,286 | 1.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.1M | 165,105 | 1.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $16.6M | 531,475 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1M | 26,000 | 1.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $14.4M | 6,600,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 87,023 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 54,173 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,018 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 56,899 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $11.9M | 725,000 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.9M | 845,536 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 44,692 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6M | 325,000 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.6M | 112,701 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.0M | 3,750,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,097 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 46,359 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 5,872 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 19,475 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2M | 68,332 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 16,473 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 34,546 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 40,905 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 28,477 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8M | 134,273 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.6M | 451,232 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.4M | 90,700 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,201 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 7,644 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.3M | 1,607,000 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 20,199 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,479 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,402 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6M | 903,630 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 2,916 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.4M | 120,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 26,201 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.1M | 3,434,387 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,579 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.7M | 109,430 | 0.4% |