Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $473.7M | 24,390,244 | 59.9% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $83.4M | 3,707,757 | 10.5% |
| Woodward Inc(WWD) | COM | 980745103 | $34.6M | 96,718 | 4.4% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $33.1M | 3,612,211 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 165,397 | 4.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.7M | 478,304 | 3.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $22.8M | 407,226 | 2.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.3M | 603,395 | 2.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.7M | 240,840 | 2.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.7M | 415,118 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 17,546 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1M | 85,583 | 0.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $5.6M | 146,507 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 750,442 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.0M | 142,336 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8M | 257,041 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.7M | 156,988 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6M | 136,819 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.4M | 163,002 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 223,855 | 0.1% |