Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $53.5M | 501,113 | 26.6% |
| Kellanova(KEL) | COM | 487836108 | $45.4M | 553,655 | 22.6% |
| Merus N V | COM | N5749R100 | $29.2M | 310,263 | 14.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.8M | 122,358 | 12.8% |
| Cyberark Software LTD | SHS | M2682V108 | $22.6M | 46,813 | 11.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.0M | 258,381 | 5.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.1M | 142,872 | 1.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.5M | 32,814 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 127,717 | 1.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.6M | 123,056 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $1.6M | 7,400 | 0.8% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.6M | 33,301 | 0.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.1M | 58,000 | 0.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $449.9K | 20,146 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $223.5K | 14,763 | 0.1% |