Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.2M | 352,000 | 9.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $70.6M | 1,035,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 300,870 | 5.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $59.3M | 981,995 | 4.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $46.1M | 5,050,000 | 3.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $44.5M | 278,614 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $41.7M | 355,304 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $39.0M | 181,520 | 3.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $37.5M | 543,167 | 3.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $36.6M | 1,833,428 | 3.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $35.6M | 3,500,000 | 3.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $35.2M | 2,038,159 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.7M | 1,430,000 | 2.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $33.7M | 1,450,000 | 2.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.2M | 100,000 | 2.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $32.9M | 209,011 | 2.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $31.0M | 329,435 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.4M | 1,409,096 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.2M | 140,000 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $25.6M | 719,575 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $25.0M | 200,000 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.3M | 700,003 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.0M | 46,900 | 1.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.8M | 175,000 | 1.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $20.4M | 1,250,000 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2M | 111,527 | 1.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $18.6M | 335,130 | 1.5% |
| Lithia Mtrs Inc(LAD)Call | CALL | 536797103 | $16.6M | 50,000 | 1.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.4M | 1,423,100 | 1.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.0M | 496,923 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 65,000 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7M | 147,000 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.6M | 253,500 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.3M | 354,425 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $11.0M | 294,056 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $10.8M | 800,000 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.0M | 1,850,002 | 0.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $8.8M | 522,995 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.2M | 306,300 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 717,000 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3M | 66,300 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.0M | 184,850 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5M | 175,000 | 0.5% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $4.5M | 414,626 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.4M | 181,507 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7M | 40,645 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7M | 926,020 | 0.1% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $144.0K | 600,105 | 0.0% |