Q4 2025 Holdings
Filed 2026-02-17 | 45 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73.9M | 2,564,169 | 7.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $57.6M | 1,511,884 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.9M | 147,076 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.8M | 246,240 | 5.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.4M | 246,742 | 5.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $46.5M | 789,989 | 4.6% |
| Cyberark Software LTD | SHS | M2682V108 | $46.4M | 103,952 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.3M | 2,508,632 | 4.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.1M | 149,215 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $39.6M | 622,898 | 3.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.3M | 376,840 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5M | 116,673 | 3.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $31.7M | 144,695 | 3.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $31.2M | 1,426,429 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 156,486 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.2M | 840,804 | 2.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $25.7M | 355,691 | 2.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.7M | 815,896 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.8M | 268,104 | 2.2% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $21.2M | 849,876 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $18.6M | 769,361 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1M | 99,431 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 83,897 | 1.6% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $16.3M | 210,500 | 1.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.1M | 618,978 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.0M | 63,356 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 64,329 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 68,439 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.6M | 27,738 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 40,020 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.5M | 713,416 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.1M | 98,417 | 0.9% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $7.4M | 694,096 | 0.7% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $7.3M | 547,436 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.4M | 83,931 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $5.8M | 26,461 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 40,447 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 32,388 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.2M | 82,764 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.4M | 32,991 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 37,386 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.2M | 528,569 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $2.2M | 100,016 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $259.6K | 26,843 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $233.8K | 21,180 | 0.0% |