Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3B | 45,565,629 | 24.5% |
| Humana Inc(HUM) | COM | 444859102 | $593.9M | 2,318,907 | 11.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $446.5M | 3,404,059 | 8.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $395.0M | 24,578,101 | 7.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $377.7M | 1,558,233 | 7.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $362.8M | 7,468,410 | 6.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $362.5M | 20,550,000 | 6.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $292.9M | 1,185,672 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.1M | 4,682,126 | 4.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $116.5M | 664,000 | 2.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $109.9M | 5,000,000 | 2.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $95.2M | 371,600 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $78.7M | 400,000 | 1.5% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $75.6M | 4,772,810 | 1.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $72.0M | 474,000 | 1.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $68.9M | 3,993,550 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.4M | 1,993,545 | 1.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $62.7M | 1,050,000 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $52.7M | 586,340 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $38.0M | 350,000 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $33.9M | 150,000 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.6M | 445,592 | 0.6% |
| Grail Inc(GRAL) | COM | 384747101 | $31.2M | 364,714 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.9M | 743,081 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.0M | 468,176 | 0.2% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $8.2M | 2,198,457 | 0.2% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $7.4M | 447,799 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.2M | 500,000 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.5M | 3,000,000 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $404.4K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74.5K | 25,951 | 0.0% |