Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $5.5B | 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 | $877.8M | 31,965,805 | 15.9% |
| Humana Inc(HUM) | COM | 444859102 | $646.4M | 3,727,740 | 11.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $431.8M | 24,578,101 | 7.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $427.5M | 4,431,269 | 7.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $403.8M | 3,275,849 | 7.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $344.4M | 1,185,672 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $333.0M | 8,488,098 | 6.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $330.5M | 23,050,000 | 6.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.3M | 1,558,233 | 5.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $214.0M | 2,809,319 | 3.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $182.6M | 1,526,228 | 3.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $98.0M | 400,000 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $98.0M | 5,190,000 | 1.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $90.7M | 4,730,757 | 1.6% |
| Grail Inc(GRAL) | COM | 384747101 | $88.9M | 1,719,314 | 1.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $87.3M | 500,000 | 1.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $76.6M | 1,105,000 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $74.4M | 200,000 | 1.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $71.4M | 4,772,810 | 1.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $65.1M | 1,050,000 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $61.6M | 2,223,329 | 1.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $43.3M | 4,593,550 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.1M | 350,000 | 0.6% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $29.8M | 2,000,000 | 0.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $27.9M | 17,912,961 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.1M | 281,466 | 0.4% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $11.8M | 1,766,093 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.2M | 110,704 | 0.2% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $9.9M | 100,000 | 0.2% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $8.4M | 2,198,457 | 0.2% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $7.4M | 551,391 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.7M | 500,000 | 0.1% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $4.3M | 447,799 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.9M | 30,900 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $423.0K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $61.2K | 25,951 | 0.0% |