Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | Equity | 87724P106 | $52.2M | 727,492 | 4.9% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $51.9M | 252,932 | 4.8% |
| Chart Inds Inc(GTLS) | Equity | 16115Q308 | $49.6M | 237,599 | 4.6% |
| Penumbra Inc(PEN) | Equity | 70975L107 | $47.5M | 150,456 | 4.4% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $46.4M | 1,740,468 | 4.3% |
| Janus Henderson Group PLC | Equity | G4474Y214 | $46.3M | 890,916 | 4.3% |
| Norfolk Southn Corp(NSC) | Equity | 655844108 | $46.0M | 146,283 | 4.3% |
| Txnm Energy Inc(TXNM) | Equity | 69349H107 | $41.9M | 737,734 | 3.9% |
| Warner Bros Discovery IncPut | Equity Put | 934423954 | $40.7M | 1,525,200 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | Equity | 12769G100 | $39.6M | 1,313,074 | 3.7% |
| State STR Spdr S&P 500 ETF TCall | Equity Call | 78462F903 | $33.6M | 45,000 | 3.1% |
| Webster Finl Corp(WBS) | Equity | 947890109 | $33.4M | 437,210 | 3.1% |
| National Storage Affiliates(NSA) | Equity | 637870106 | $32.4M | 728,454 | 3.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $32.4M | 148,138 | 3.0% |
| Liveramp Hldgs Inc(RAMP) | Equity | 53815P108 | $30.3M | 805,327 | 2.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Equity | 14888U101 | $29.3M | 933,819 | 2.7% |
| Dominion Energy Inc(D) | Equity | 25746U109 | $26.0M | 381,231 | 2.4% |
| Arcosa Inc(ACA) | Equity | 039653100 | $25.2M | 173,589 | 2.3% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $23.7M | 335,727 | 2.2% |
| Whitestone REIT(WSR) | Equity | 966084204 | $23.3M | 1,227,709 | 2.2% |
| Roku Inc(ROKU) | Equity | 77543R102 | $22.8M | 164,890 | 2.1% |
| Topbuild COR(BLD) | Equity | 89055F103 | $21.8M | 51,251 | 2.0% |
| Digitalbridge Group Inc(DBRG) | Equity | 25401T603 | $21.7M | 1,376,380 | 2.0% |
| Avanos MED Inc(AVNS) | Equity | 05350V106 | $19.9M | 799,002 | 1.8% |
| Sila Realty Trust Inc(SILA) | Equity | 146280508 | $18.9M | 623,872 | 1.8% |
| Organon & Co(OGN) | Equity | 68622V106 | $18.6M | 1,374,899 | 1.7% |
| Stellar Bancorp Inc(STEL) | Equity | 858927106 | $15.1M | 383,227 | 1.4% |
| Organon & CoPut | Equity Put | 68622V956 | $13.2M | 974,200 | 1.2% |
| Nuvalent Inc(NUVL) | Equity | 670703107 | $12.8M | 103,979 | 1.2% |
| Apogee Therapeutics Inc(APGE) | Equity | 03770N101 | $12.6M | 94,900 | 1.2% |
| State STR Spdr S&P 500 ETF TPut | Equity Put | 78462F953 | $11.2M | 15,000 | 1.0% |
| Nuvalent IncCall | Equity Call | 670703907 | $10.4M | 84,000 | 1.0% |
| Nuvalent IncPut | Equity Put | 670703957 | $10.4M | 84,000 | 1.0% |
| Xoma Royalty Corporation(XOMA) | Equity | 98419J206 | $10.3M | 242,000 | 1.0% |
| Txnm Energy Inc | Convertible Bond | 69349HAF4 | $7.8M | $6,000,000 | 0.7% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $7.8M | $8,501,530 | 0.7% |
| Kenvue Inc(KVUE) | Equity | 49177J102 | $7.7M | 402,042 | 0.7% |
| Varonis SYS Inc | Convertible Bond | 922280AD4 | $4.9M | $5,000,000 | 0.5% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.8M | $5,000,000 | 0.4% |
| Etsy Inc | Convertible Bond | 29786AAL0 | $4.7M | $5,000,000 | 0.4% |
| Liveramp Hldgs IncPut | Equity Put | 53815P958 | $4.4M | 117,100 | 0.4% |
| Alphabet Inc(GOOGM) | Convertible Preferred Stock | 02079K404 | $4.3M | 85,000 | 0.4% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $4.3M | $4,500,000 | 0.4% |
| Snap Inc | Convertible Bond | 83304AAK2 | $4.1M | $5,000,000 | 0.4% |
| QXO IncCall | Equity Call | 82846H905 | $3.5M | 200,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $3.3M | 97,500 | 0.3% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $2.5M | 30,668 | 0.2% |
| AES Corp(AES) | Equity | 00130H105 | $2.5M | 167,570 | 0.2% |
| Unifirst Corp Mass(UNF) | Equity | 904708104 | $2.4M | 9,045 | 0.2% |
| Apogee Therapeutics IncPut | Equity Put | 03770N951 | $2.3M | 17,500 | 0.2% |