Q4 2025 Holdings
Filed 2026-02-17 | 91 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Equity | 16115Q308 | $38.8M | 188,325 | 4.2% |
| CyberArk Software Ltd | Equity | M2682V108 | $38.7M | 86,648 | 4.2% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $37.3M | 129,043 | 4.0% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $37.0M | 180,838 | 4.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $35.5M | 350,009 | 3.8% |
| Hologic Inc(HOLX) | Equity | 436440101 | $34.8M | 467,742 | 3.8% |
| Comerica Inc(CMA) | Equity | 200340107 | $34.6M | 398,037 | 3.7% |
| Txnm Energy Inc(TXNM) | Equity | 69349H107 | $33.9M | 576,411 | 3.7% |
| Cidara Therapeutics Inc(CDTX) | Equity | 171757206 | $33.3M | 150,708 | 3.6% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $32.8M | 1,139,634 | 3.5% |
| Janus Henderson Group PLC | Equity | G4474Y214 | $30.8M | 647,485 | 3.3% |
| Avadel Pharmaceuticals PLC | Equity | G29687103 | $23.4M | 1,087,117 | 2.5% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $23.2M | 559,237 | 2.5% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $22.9M | 1,179,885 | 2.5% |
| Aspen Insurance Holdings Ltd | Equity | G05384501 | $21.2M | 572,685 | 2.3% |
| Clearwater Analytics Holdings(CWAN) | Equity | 185123106 | $21.1M | 875,632 | 2.3% |
| Synovus Financial Corp(SYU1) | Equity | 87161C501 | $20.2M | 403,650 | 2.2% |
| Confluent Inc(CFLT) | Equity | 20717M103 | $19.4M | 640,113 | 2.1% |
| Air Lease Corp(AL) | Equity | 00912X302 | $19.2M | 298,440 | 2.1% |
| State Street Spdr S&P 500 ETFCall | Equity Call | 78462F903 | $17.0M | 25,000 | 1.8% |
| Cidara Therapeutics IncPut | Equity Put | 171757956 | $17.0M | 76,900 | 1.8% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $14.3M | 929,000 | 1.5% |
| Teck Resources LtdPut | Equity Put | 878742954 | $14.0M | 292,100 | 1.5% |
| Jamf Holding Corp(JAMF) | Equity | 47074L105 | $12.8M | 985,069 | 1.4% |
| Cadence Bank(CADE) | Equity | 12740C103 | $12.7M | 297,603 | 1.4% |
| Hillenbrand Inc(9HI) | Equity | 431571108 | $12.7M | 399,006 | 1.4% |
| Plymouth Industrial REIT Inc(PLYM) | Equity | 729640102 | $12.2M | 559,215 | 1.3% |
| Avidity Biosciences IncPut | Equity Put | 05370A958 | $12.2M | 168,700 | 1.3% |
| Avidity Biosciences Inc(RNA) | Equity | 05370A108 | $12.1M | 168,385 | 1.3% |
| Kenvue IncPut | Equity Put | 49177J952 | $12.0M | 695,000 | 1.3% |
| Kenvue Inc(KVUE) | Equity | 49177J102 | $11.9M | 690,191 | 1.3% |
| CSG Systems International Inc(CSGS) | Equity | 126349109 | $11.6M | 150,720 | 1.2% |
| Amicus Therapeutics Inc(FOLD) | Equity | 03152W109 | $10.1M | 706,617 | 1.1% |
| Hillenbrand IncPut | Equity Put | 431571958 | $10.0M | 315,000 | 1.1% |
| Dynavax Technologies Corp(DVAX) | Equity | 268158201 | $9.4M | 610,261 | 1.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $9.3M | 109,521 | 1.0% |
| Forge Global Holdings Inc(FRGE) | Equity | 34629L202 | $8.8M | 197,075 | 0.9% |
| Astria Therapeutics Inc(CATBUSD) | Equity | 04635X102 | $8.1M | 615,790 | 0.9% |
| SEMrush Holdings Inc(SEMR) | Equity | 81686C104 | $7.5M | 628,602 | 0.8% |
| Axalta Coating Systems Ltd(AXTA) | Equity | G0750C108 | $6.6M | 205,722 | 0.7% |
| Amicus Therapeutics IncCall | Equity Call | 03152W909 | $6.4M | 451,000 | 0.7% |
| Anywhere Real Estate Inc | Equity | 75605Y106 | $6.3M | 444,821 | 0.7% |
| CSG Systems Internationa | Convertible Bond | 126349AH2 | $6.0M | $5,000,000 | 0.6% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $5.7M | $5,000,000 | 0.6% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $5.5M | 80,000 | 0.6% |
| Alexander & Baldwin Inc(ALEX) | Equity | 014491104 | $5.4M | 263,012 | 0.6% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $5.1M | $5,501,530 | 0.5% |
| Confluent Inc | Convertible Bond | 20717MAB9 | $4.9M | $5,000,000 | 0.5% |
| Bentley Systems | Convertible Bond | 08265TAD1 | $4.7M | $5,000,000 | 0.5% |
| Hologic IncPut | Equity Put | 436440951 | $4.5M | 60,600 | 0.5% |