Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $209.0K | 1,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $209.8K | 831 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214.5K | 13,345 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $214.6K | 9,030 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $217.3K | 2,096 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $218.6K | 24,340 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $219.5K | 30,480 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $219.5K | 28,255 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $221.6K | 1,980 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $222.1K | 3,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.2K | 3,330 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $223.4K | 5,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $224.2K | 3,206 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $224.9K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $225.7K | 3,468 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $226.4K | 12,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $226.6K | 11,435 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $229.6K | 8,478 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $230.9K | 171,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $231.0K | 22,170 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231.1K | 1,300 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $232.5K | 250,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $235.1K | 3,000 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $238.7K | 681 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $238.9K | 921 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $239.4K | 764 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $241.8K | 11,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $243.4K | 7,472 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $243.5K | 2,286 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243.7K | 1,454 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $245.0K | 350,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $247.5K | 66,890 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $249.5K | 13,760 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $249.6K | 21,783 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $251.8K | 1,564 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $252.5K | 30,900 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $253.8K | 60,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $255.1K | 3,740 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $257.0K | 2,239 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $258.3K | 6,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $260.6K | 920 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $263.3K | 580 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $265.4K | 375,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $265.6K | 4,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $267.5K | 19,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.4K | 1,760 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $273.5K | 1,582 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $275.1K | 1,285 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $276.9K | 315 | 0.0% |