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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 10,335 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 10,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 35,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 22,730 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.1M | 39,700 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,495 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 25,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,440 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 41,800 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,899 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.2M | 22,331 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 99,630 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 6,649 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 125,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 58,702 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 112,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,727 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 14,737 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 8,106 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.2M | 30,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 330,561 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $1.2M | 395,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.2M | 9,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 9,895 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 40,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 21,310 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,464 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 196,091 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3M | 63,654 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 248,461 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,421 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 118,058 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 16,251 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 54,824 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,722 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3M | 274,153 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 27,930 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.3M | 99,866 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 11,229 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.4M | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 35,000 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.4M | 72,897 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 36,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 16,436 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 42,877 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 46,210 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,536 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 9,713 | 0.0% |