Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.5B | 3,727,740 | 24.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $804.2M | 30,165,805 | 13.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $572.1M | 5,212,035 | 9.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $480.1M | 27,050,000 | 8.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $413.4M | 24,578,101 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.0M | 8,488,098 | 6.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $312.6M | 1,558,233 | 5.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $196.6M | 1,118,374 | 3.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $193.5M | 1,526,228 | 3.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $166.9M | 9,589,219 | 2.8% |
| Grail Inc(GRAL) | COM | 384747101 | $139.1M | 2,037,518 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $121.1M | 3,539,329 | 2.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $100.0M | 1,150,000 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $90.2M | 5,190,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $84.1M | 200,000 | 1.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $79.9M | 4,593,550 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $77.0M | 5,100,000 | 1.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $54.6M | 1,050,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $48.3M | 350,000 | 0.8% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $45.5M | 18,960,836 | 0.8% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $29.9M | 2,000,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7M | 1,048,600 | 0.4% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $25.2M | 4,437,532 | 0.4% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $20.2M | 1,500,000 | 0.3% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $11.5M | 100,000 | 0.2% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $8.6M | 2,198,457 | 0.1% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $6.1M | 447,799 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $2.0M | 20,000 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $479.9K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $56.1K | 25,951 | 0.0% |