Q4 2025 Holdings
Filed 2026-02-17 | 133 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.0M | 276,669 | 0.1% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $5.3M | 525,000 | 0.1% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $7.2M | 700,000 | 0.1% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $7.2M | 700,000 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.3M | 41,000 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.4M | 91,800 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.4M | 45,300 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $7.8M | 63,200 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.8M | 112,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0M | 639,175 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8M | 165,952 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 400,600 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4M | 160,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9M | 65,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 168,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2M | 360,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4M | 192,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.7M | 473,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 62,600 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.4M | 109,412 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8M | 332,400 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.4M | 69,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.8M | 136,400 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.8M | 475,461 | 0.3% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $14.8M | 4,204,000 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.6M | 26,850 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 157,100 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.7M | 68,100 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $17.3M | 127,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9M | 226,000 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.6M | 539,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.1M | 141,000 | 0.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $21.1M | 1,053,289 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.3M | 106,754 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $24.1M | 1,911,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 72,800 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $26.3M | 134,500 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $27.1M | 595,047 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.2M | 35,200 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.9M | 331,200 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $32.5M | 294,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.5M | 33,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.6M | 286,801 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.1M | 87,958 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.1M | 157,200 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $53.5M | 1,210,470 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9M | 92,981 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.8M | 197,041 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.4M | 682,605 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 174,850 | 1.0% |