Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Equity | 285512109 | $50.9M | 249,888 | 5.7% |
| Janus Henderson Group PLC | Equity | G4474Y214 | $47.4M | 922,277 | 5.3% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $44.4M | 1,617,020 | 5.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $42.3M | 560,045 | 4.7% |
| Txnm Energy Inc(TXNM) | Equity | 69349H107 | $39.5M | 674,867 | 4.4% |
| Penumbra Inc(PEN) | Equity | 70975L107 | $39.4M | 120,095 | 4.4% |
| Chart Inds Inc(GTLS) | Equity | 16115Q308 | $39.3M | 189,939 | 4.4% |
| Norfolk Southn Corp(NSC) | Equity | 655844108 | $38.5M | 134,051 | 4.3% |
| Masimo Corp(MASI) | Equity | 574795100 | $34.5M | 194,197 | 3.9% |
| Electronic Arts IncPut | Equity Put | 285512959 | $30.5M | 149,800 | 3.4% |
| Webster Finl Corp(WBS) | Equity | 947890109 | $28.9M | 415,823 | 3.2% |
| Warner Bros Discovery IncPut | Equity Put | 934423954 | $28.8M | 1,049,500 | 3.2% |
| TRI Pointe Homes Inc(TPH) | Equity | 87265H109 | $25.1M | 536,367 | 2.8% |
| National Storage Affiliates(NSA) | Equity | 637870106 | $21.7M | 576,224 | 2.4% |
| Great Lakes Dredge & Dock Co(GLDD) | Equity | 390607109 | $21.5M | 1,263,580 | 2.4% |
| Arcellx Inc(ACLX) | Equity | 03940C100 | $21.1M | 183,409 | 2.4% |
| DAY One Biopharmaceuticals I(DAWN) | Equity | 23954D109 | $20.2M | 944,247 | 2.3% |
| Digitalbridge Group Inc(DBRG) | Equity | 25401T603 | $20.0M | 1,299,051 | 2.2% |
| DAY One Biopharmaceuticals IPut | Equity Put | 23954D959 | $18.0M | 839,700 | 2.0% |
| Stellar Bancorp Inc(STEL) | Equity | 858927106 | $15.8M | 431,231 | 1.8% |
| Enhabit Inc(EHAB) | Equity | 29332G102 | $13.9M | 984,611 | 1.5% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $12.2M | 58,417 | 1.4% |
| Kenvue Inc(KVUE) | Equity | 49177J102 | $12.1M | 700,600 | 1.3% |
| Kenvue IncPut | Equity Put | 49177J952 | $12.1M | 700,600 | 1.3% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $11.3M | 597,390 | 1.3% |
| Peakstone Realty Trust(PKST) | Equity | 39818P799 | $10.5M | 503,583 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | Equity | 880881107 | $9.9M | 188,500 | 1.1% |
| Terns Pharmaceuticals IncPut | Equity Put | 880881957 | $9.9M | 188,500 | 1.1% |
| Silicon Laboratories IncPut | Equity Put | 826919952 | $9.9M | 47,600 | 1.1% |
| Kennedy-Wilson Holdings Inc(KW) | Equity | 489398107 | $8.9M | 825,652 | 1.0% |
| ZIM Integrated Shipping ServPut | Equity Put | M9T951959 | $8.7M | 331,800 | 1.0% |
| ZIM Integrated Shipping Serv(ZIM) | Equity | M9T951109 | $8.7M | 331,800 | 1.0% |
| Txnm Energy Inc | Convertible Bond | 69349HAF4 | $8.1M | $6,000,000 | 0.9% |
| Janus Henderson Group PLCPut | Equity Put | G4474Y954 | $7.9M | 154,300 | 0.9% |
| Banco Santander SACall | Equity Call | 05964H905 | $7.7M | 681,700 | 0.9% |
| Unifirst Corp Mass(UNF) | Equity | 904708104 | $6.5M | 25,743 | 0.7% |
| CSG SYS Intl Inc | Convertible Bond | 126349AH2 | $6.1M | $5,000,000 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $5.7M | 206,902 | 0.6% |
| Axalta Coating SYS LTD(AXTA)Put | Equity Put | G0750C958 | $5.4M | 195,000 | 0.6% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $4.9M | $5,501,530 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | Equity | 03753U106 | $4.8M | 120,500 | 0.5% |
| Apellis Pharmaceuticals IncPut | Equity Put | 03753U956 | $4.8M | 120,500 | 0.5% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $4.7M | 73,131 | 0.5% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.7M | $5,000,000 | 0.5% |
| Nutanix Inc | Convertible Bond | 67059NAK4 | $4.5M | $5,000,000 | 0.5% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $4.3M | $4,500,000 | 0.5% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $3.1M | $3,000,000 | 0.3% |
| AES Corp(AES) | Equity | 00130H105 | $2.6M | 185,833 | 0.3% |
| Varonis SYS Inc | Convertible Bond | 922280AD4 | $2.6M | $3,000,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | Equity | 185123106 | $2.6M | 109,589 | 0.3% |