Q1 2026 Holdings
Filed 2026-05-15 | 863 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $147.9M | 725,293 | 6.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $144.0M | 501,638 | 6.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $143.7M | 5,233,117 | 6.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $127.3M | 1,833,149 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $102.6M | 496,058 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $97.6M | 150,000 | 4.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $65.0M | 258,466 | 2.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $61.9M | 2,617,694 | 2.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.8M | 1,588,341 | 2.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $45.3M | 2,938,348 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.8M | 945,707 | 1.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $36.0M | 1,455,041 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.4M | 455,304 | 1.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.2M | 76,630 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $24.6M | 138,428 | 1.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $23.1M | 2,044,768 | 1.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $22.2M | 1,939,028 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.7M | 334,421 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.4M | 263,895 | 0.9% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $17.5M | 1,669,000 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $16.3M | 677,498 | 0.7% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $16.0M | 1,561,745 | 0.7% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $15.4M | 1,476,268 | 0.7% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $14.5M | 1,414,429 | 0.7% |
| Titan Acquisition Corp | CL A | G8901A103 | $13.9M | 1,344,693 | 0.6% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $13.3M | 1,330,000 | 0.6% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $13.2M | 1,295,112 | 0.6% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $13.2M | 1,286,000 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $13.1M | 1,279,300 | 0.6% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $13.0M | 1,249,197 | 0.6% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $12.8M | 1,258,612 | 0.6% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.6M | 1,186,200 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.3M | 1,159,448 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.9M | 230,719 | 0.5% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $11.8M | 1,111,416 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $11.6M | 1,128,999 | 0.5% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $11.3M | 1,117,657 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $10.3M | 961,894 | 0.5% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.3M | 995,939 | 0.5% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $10.2M | 1,000,000 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.1M | 950,000 | 0.5% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $10.0M | 1,000,000 | 0.5% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $9.7M | 921,100 | 0.4% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $9.4M | 907,144 | 0.4% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $9.4M | 898,111 | 0.4% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $9.3M | 887,700 | 0.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $9.3M | 860,852 | 0.4% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $9.3M | 912,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.2M | 227,489 | 0.4% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $9.0M | 900,000 | 0.4% |