Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $101.3M | 4,200,000 | 12.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $79.5M | 2,700,000 | 9.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $72.3M | 4,950,000 | 8.8% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $67.5M | 1,350,000 | 8.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $62.5M | 3,411,827 | 7.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $61.6M | 7,761,846 | 7.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $37.5M | 1,100,000 | 4.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $30.8M | 2,299,990 | 3.8% |
| City Office REIT Inc(CIO) | COM | 178587101 | $27.4M | 3,938,000 | 3.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.8M | 700,000 | 3.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $26.5M | 2,260,000 | 3.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $21.5M | 1,692,967 | 2.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $18.0M | 250,000 | 2.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $17.4M | 1,936,630 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.8M | 424,929 | 2.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.6M | 863,375 | 2.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $13.6M | 365,526 | 1.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.1M | 249,937 | 1.6% |
| Grail Inc(GRAL) | COM | 384747101 | $11.8M | 200,000 | 1.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.8M | 800,000 | 1.4% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $11.6M | 2,516,466 | 1.4% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $11.4M | 7,150,000 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.7M | 97,200 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.3M | 600,000 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 300,000 | 1.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.1M | 670,000 | 1.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.2M | 2,502,863 | 1.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5.3M | 940,568 | 0.7% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $2.8M | 221,100 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2M | 300,000 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 492,284 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.3M | 248,656 | 0.2% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.1M | 522,919 | 0.1% |