Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $470.5M | 24,390,244 | 57.7% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $66.0M | 3,707,757 | 8.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $57.8M | 3,612,211 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 179,970 | 4.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $38.6M | 541,451 | 4.7% |
| Woodward Inc(WWD) | COM | 980745103 | $36.2M | 119,904 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.5M | 264,983 | 2.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.3M | 464,083 | 2.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.3M | 190,978 | 1.4% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $10.9M | 376,200 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4M | 30,495 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $9.8M | 75,552 | 1.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.0M | 163,467 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.8M | 317,678 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.7M | 112,895 | 0.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.6M | 265,121 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.6M | 286,797 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.3M | 175,161 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 837,316 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 152,657 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.4M | 181,872 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 223,855 | 0.2% |