Q1 2026 Holdings
Filed 2026-05-06 | 168 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | COM CL A | 58507V107 | $111.3M | 2,500,000 | 7.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $94.9M | 275,000 | 6.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $81.9M | 700,000 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.9M | 180,000 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.3M | 300,000 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.4M | 264,000 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.3M | 150,000 | 3.4% |
| ITT Inc(ITT) | COM | 45073V108 | $47.6M | 250,000 | 3.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $37.6M | 800,000 | 2.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $33.9M | 600,000 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.8M | 50,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 71,000 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.6M | 175,000 | 1.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $25.6M | 600,000 | 1.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $23.1M | 1,250,000 | 1.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $21.4M | 550,000 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.2M | 250,000 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $17.1M | 200,000 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $16.6M | 90,000 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $16.5M | 637,500 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.6M | 250,000 | 1.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $14.5M | 1,750,000 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.7M | 75,000 | 0.9% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $13.6M | 500,000 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.2M | 400,000 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.9M | 175,000 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $11.9M | 125,000 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.3M | 150,000 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.3M | 250,000 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.1M | 250,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 71,000 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $10.3M | 150,000 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.2M | 150,000 | 0.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $9.9M | 200,000 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $9.0M | 125,000 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.8M | 300,000 | 0.6% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $8.8M | 120,000 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $8.4M | 100,000 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $8.4M | 100,000 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 90,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.3M | 100,000 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1M | 150,000 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.8M | 1,500,000 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.6M | 250,000 | 0.5% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $7.5M | 200,000 | 0.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $7.5M | 60,000 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.3M | 250,000 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.3M | 25,000 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $7.2M | 300,000 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.1M | 100,000 | 0.5% |