Q4 2025 Holdings
Filed 2026-02-17 | 663 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $229.7M | 18,113,463 | 21.4% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $50.3M | $42,500,000 | 4.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6M | 96,199 | 3.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $28.3M | 1,187,651 | 2.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $26.7M | 1,983,825 | 2.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26.0M | 18,711,263 | 2.4% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $25.3M | 200,000 | 2.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.2M | 62,448 | 2.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $19.3M | 247,500 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 61,000 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.7M | 390,111 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 41,657 | 1.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $12.7M | 8,200,000 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.0M | 318,761 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.8M | 90,000 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.7M | 166,501 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,400 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.4M | 87,366 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.5M | 247,799 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.1M | 300,000 | 0.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.9M | 2,110,545 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.7M | 347,887 | 0.6% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $6.7M | $5,000,000 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.5M | 156,900 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 7,176 | 0.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $6.3M | 166,075 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 50,278 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 138,094 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 333,946 | 0.5% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.6M | 158,300 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 33,524 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2M | 47,444 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 23,532 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 9,838 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,599 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,706 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 61,589 | 0.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.9M | 144,156 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.8M | 246,484 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 23,814 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,517 | 0.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.5M | 106,981 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 15,150 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $4.3M | 262,897 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 26,258 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,498 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0M | 24,822 | 0.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.9M | 78,200 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 19,144 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.9M | 270,782 | 0.4% |