Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $108.4M | 528,441 | 48.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.5M | 807,012 | 9.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $20.3M | 759,600 | 9.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $15.9M | 120,000 | 7.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.6M | 105,660 | 6.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.4M | 754,977 | 6.5% |
| Topbuild COR(BLD) | COM | 89055F103 | $14.2M | 39,948 | 6.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.4M | 35,900 | 3.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.3M | 334,724 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 175,100 | 1.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $625.7K | 77,339 | 0.3% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $356.7K | 26,517 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.1K | 652 | 0.1% |