Q2 2026 Holdings
Filed 2026-08-14 | 426 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $109.8M | 2,676,730 | 7.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $91.5M | 7,158,439 | 6.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $61.8M | 1,211,236 | 4.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $52.4M | 2,984,076 | 3.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $50.5M | 556,485 | 3.3% |
| REX American RES Corp(REX) | COM | 761624105 | $45.8M | 1,015,234 | 3.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $44.7M | 1,364,682 | 2.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $41.5M | 1,380,992 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.2M | 1,396,059 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.6M | 2,413,615 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.3M | 148,098 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.1M | 461,743 | 2.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $39.3M | 3,684,800 | 2.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $37.7M | 613,392 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.4M | 316,771 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.3M | 127,191 | 2.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.3M | 1,637,946 | 2.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $33.6M | 2,232,656 | 2.2% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $30.5M | 104,706 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $30.3M | 838,994 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.6M | 1,191,858 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.7M | 92,192 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.6M | 657,673 | 1.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $13.2M | 4,459,396 | 0.9% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $7.5M | 749,995 | 0.5% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $7.5M | 740,600 | 0.5% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $7.4M | 750,000 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $7.3M | 97,567 | 0.5% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $6.1M | 605,000 | 0.4% |
| ARC Group Acquisition I Corp | UNIT 04/01/2031 | G24498100 | $5.9M | 575,000 | 0.4% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $5.9M | 590,000 | 0.4% |
| Breeze Acquisition Corp II | ORD SHS | G13227106 | $5.7M | 575,000 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.5M | 2,625,000 | 0.4% |
| Vernal Cap Acquisition Corp | UNIT 99/99/9999 | G93Y7F122 | $5.2M | 490,000 | 0.3% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.1M | 500,000 | 0.3% |
| Starlink AI Acquisition Corp | UNIT 99/99/9999 | G8443M128 | $5.1M | 499,990 | 0.3% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $5.0M | 486,900 | 0.3% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $4.7M | 459,340 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.7M | 450,000 | 0.3% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.7M | 450,000 | 0.3% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $4.7M | 449,995 | 0.3% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.7M | 450,000 | 0.3% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.6M | 450,000 | 0.3% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.6M | 450,000 | 0.3% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.6M | 450,000 | 0.3% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.6M | 450,000 | 0.3% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $4.6M | 465,000 | 0.3% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.6M | 450,000 | 0.3% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $4.6M | 450,000 | 0.3% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $4.6M | 450,000 | 0.3% |