Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $127.2M | 9,439,635 | 8.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $116.5M | 1,541,860 | 7.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $94.7M | 4,004,230 | 6.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $83.8M | 1,993,800 | 5.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $80.6M | 3,358,217 | 5.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $75.9M | 1,168,656 | 5.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $71.6M | 895,961 | 4.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61.2M | 300,010 | 4.1% |
| Masimo Corp(MASI) | COM | 574795100 | $55.2M | 310,130 | 3.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $54.9M | 4,597,870 | 3.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $47.7M | 904,200 | 3.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $42.8M | 373,150 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.3M | 185,260 | 2.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $35.0M | 1,416,581 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34.5M | 576,508 | 2.3% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $33.6M | 2,181,000 | 2.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $31.6M | 540,239 | 2.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $29.5M | 2,039,280 | 2.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $25.1M | 5,365,110 | 1.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $24.1M | 1,478,770 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.9M | 872,000 | 1.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $23.9M | 872,000 | 1.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $23.6M | 4,128,895 | 1.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $23.4M | 934,752 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.1M | 9,336,070 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.9M | 480,643 | 1.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.4M | 2,975,170 | 1.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $14.4M | 396,623 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $14.1M | 875,255 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.3M | 687,440 | 0.9% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $11.9M | 1,043,637 | 0.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $8.9M | 530,000 | 0.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.2M | 435,503 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.8M | 496,596 | 0.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $7.6M | 1,301,478 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.5M | 155,849 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.1M | 285,950 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.0M | 153,390 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0M | 37,350 | 0.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $4.9M | 339,774 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.5M | 315,479 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 105,898 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.4M | 38,650 | 0.2% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $2.9M | 282,790 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.9M | 298,140 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 56,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.2M | 170,852 | 0.1% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $2.0M | 150,025 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 58,300 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 17,750 | 0.1% |