Q2 2026 Holdings
Filed 2026-08-14 | 878 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $169.4M | 826,173 | 8.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $162.2M | 515,734 | 7.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152.4M | 5,715,678 | 7.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $128.2M | 613,584 | 6.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $106.8M | 1,397,789 | 5.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $76.0M | 287,253 | 3.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $58.3M | 3,697,020 | 2.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $49.7M | 157,472 | 2.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $49.7M | 532,551 | 2.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.4M | 314,488 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.6M | 1,377,630 | 2.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $23.2M | 2,044,768 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.5M | 1,022,789 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.3M | 1,426,578 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.2M | 983,315 | 0.8% |
| Topbuild COR(BLD) | COM | 89055F103 | $15.9M | 37,399 | 0.8% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $15.6M | 1,476,268 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $14.9M | 1,013,872 | 0.7% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $14.6M | 1,414,429 | 0.7% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $13.4M | 1,330,000 | 0.7% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $13.4M | 1,295,112 | 0.7% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $13.3M | 1,286,000 | 0.7% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $13.2M | 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 | $12.9M | 1,258,612 | 0.6% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.6M | 1,186,200 | 0.6% |
| Topbuild COR(BLD)Put | COM | 89055F103 | $12.6M | 29,600 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.4M | 1,159,448 | 0.6% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $12.2M | 1,175,280 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.0M | 230,719 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $11.9M | 1,111,416 | 0.6% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $11.7M | 1,128,999 | 0.6% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $11.4M | 1,117,657 | 0.6% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.4M | 995,939 | 0.5% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $10.3M | 1,000,000 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.2M | 950,000 | 0.5% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $10.1M | 1,000,000 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.7M | 72,962 | 0.5% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $9.5M | 898,111 | 0.5% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $9.4M | 912,000 | 0.5% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $9.4M | 950,000 | 0.5% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $9.1M | 900,000 | 0.4% |
| Titan Acquisition Corp | CL A | G8901A103 | $9.1M | 869,693 | 0.4% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $9.0M | 860,600 | 0.4% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $8.7M | 833,400 | 0.4% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $8.5M | 825,000 | 0.4% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $8.5M | 853,517 | 0.4% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $8.4M | 819,872 | 0.4% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $8.1M | 796,944 | 0.4% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $7.7M | 726,116 | 0.4% |