Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $37.5M | 183,900 | 18.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.8M | 72,600 | 10.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.9M | 310,000 | 7.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $13.6M | 257,500 | 6.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.6M | 457,300 | 6.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3M | 163,300 | 6.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.3M | 269,100 | 5.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.6M | 450,000 | 5.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $10.6M | 385,000 | 5.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.9M | 18,000 | 2.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $5.7M | 50,000 | 2.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6M | 120,000 | 2.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $3.6M | 247,400 | 1.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.2M | 88,000 | 1.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.2M | 80,000 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 43,500 | 1.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.8M | 70,000 | 1.4% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $2.3M | 200,000 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 11,000 | 0.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.8M | 147,800 | 0.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.6M | 75,000 | 0.8% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.4M | 51,600 | 0.7% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $1.3M | 50,000 | 0.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.0M | 50,000 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $967.7K | 19,200 | 0.5% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $933.6K | 9,600 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $926.2K | 9,524 | 0.4% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $802.4K | 13,400 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $754.8K | 3,000 | 0.4% |
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $754.8K | 3,000 | 0.4% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $753.0K | 12,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $725.0K | 11,000 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $717.7K | 10,000 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $696.6K | 3,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $696.5K | 3,500 | 0.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $596.0K | 129,000 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $574.4K | 21,800 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $541.2K | 60,000 | 0.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $527.5K | 55,000 | 0.3% |
| Brinks Co(BCO)Call | COM | 109696104 | $518.2K | 5,000 | 0.3% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y214 | $513.7K | 10,000 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $476.6K | 8,000 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $475.0K | 50,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.3K | 2,347 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $372.2K | 34,400 | 0.2% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $367.0K | 7,100 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $364.2K | 12,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $361.2K | 21,200 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $331.3K | 2,950 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $324.4K | 9,747 | 0.2% |