Q4 2025 Holdings
Filed 2026-02-17 | 371 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $98.5M | 2,746,009 | 8.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $79.9M | 998,661 | 6.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $68.3M | 1,315,227 | 5.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $67.4M | 2,158,950 | 5.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $53.0M | 5,447,873 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.0M | 247,317 | 3.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $45.0M | 286,543 | 3.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $42.3M | 2,984,076 | 3.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $41.3M | 1,380,992 | 3.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.8M | 2,413,615 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.4M | 126,853 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $35.7M | 655,369 | 2.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $35.6M | 2,045,358 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.7M | 507,387 | 2.7% |
| REX American RES Corp(REX) | COM | 761624105 | $32.8M | 1,015,234 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.4M | 993,199 | 2.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $31.3M | 256,726 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $31.1M | 1,191,858 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $28.7M | 265,205 | 2.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $17.7M | 3,684,800 | 1.4% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $9.2M | 562,955 | 0.8% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $9.1M | 900,000 | 0.7% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.3M | 2,625,000 | 0.4% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $5.0M | 491,641 | 0.4% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.0M | 500,000 | 0.4% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.9M | 486,900 | 0.4% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.8M | 450,000 | 0.4% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $4.8M | 475,000 | 0.4% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.7M | 450,000 | 0.4% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.7M | 450,000 | 0.4% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.7M | 450,000 | 0.4% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.6M | 449,998 | 0.4% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.6M | 450,000 | 0.4% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.6M | 450,000 | 0.4% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.6M | 450,000 | 0.4% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.6M | 450,000 | 0.4% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.5M | 450,000 | 0.4% |
| Harvard AVE Acquisition Corp | UNIT 10/03/2030 | G4330A129 | $4.5M | 450,000 | 0.4% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.5M | 450,000 | 0.4% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $4.5M | 450,000 | 0.4% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.5M | 450,000 | 0.4% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.5M | 450,000 | 0.4% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $4.5M | 450,000 | 0.4% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $4.5M | 450,000 | 0.4% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $4.2M | 408,154 | 0.3% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.9M | 392,000 | 0.3% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $3.4M | 335,237 | 0.3% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $3.2M | 318,929 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.1M | 191,343 | 0.3% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $3.0M | 294,882 | 0.2% |