Q2 2025 Holdings
Filed 2025-08-14 | 511 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $43.4M | 3,827,254 | 2.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $51.7M | 2,112,932 | 2.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $70.9M | 1,304,619 | 3.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $72.7M | 742,825 | 3.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $74.4M | 498,421 | 3.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $81.2M | 2,229,955 | 4.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $95.8M | 3,857,598 | 5.0% |
| Kellanova(KEL) | COM | 487836108 | $135.3M | 1,701,179 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.5M | 250,000 | 8.1% |
| Hess Corp(HES) | COM | 42809H107 | $215.2M | 1,553,196 | 11.3% |