Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Digital Infrastructure(AD) | COM | 911684108 | $91.2M | 1,700,000 | 9.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $90.9M | 2,534,538 | 9.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $86.1M | 3,014,595 | 9.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $82.4M | 4,599,387 | 8.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $80.5M | 4,300,000 | 8.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $55.8M | 3,548,509 | 5.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $54.6M | 9,197,325 | 5.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $50.0M | 242,423 | 5.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $43.1M | 550,000 | 4.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.2M | 2,218,827 | 4.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $35.7M | 2,360,000 | 3.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.2M | 1,400,000 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26.6M | 2,100,000 | 2.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $20.5M | 525,000 | 2.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.6M | 2,800,000 | 2.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.2M | 822,817 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.4M | 424,929 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.8M | 249,937 | 1.6% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $13.8M | 3,500,000 | 1.4% |
| Grail Inc(GRAL) | COM | 384747101 | $12.8M | 150,000 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.3M | 2,650,000 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.0M | 300,000 | 0.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.9M | 670,000 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 200,000 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.8M | 295,915 | 0.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $6.8M | 7,150,000 | 0.7% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $6.5M | 4,000 | 0.7% |
| Zooz Strategy LTD | SHARE | M2573A106 | $6.1M | 13,886,331 | 0.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.1M | 300,000 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.3M | 67,395 | 0.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $2.5M | 1,134,021 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $93.6K | 224,622 | 0.0% |