Q4 2025 Holdings
Filed 2026-02-10 | 205 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $4.4M | 64,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4M | 77,948 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7M | 70,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9M | 1,848,804 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 300,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2M | 164,400 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 153,196 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.6M | 233,843 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.7M | 1,300,146 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8M | 40,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 328,724 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.0M | 415,406 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0M | 86,219 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0M | 48,000 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.1M | 45,500 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.2M | 677,146 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.3M | 136,365 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.3M | 150,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $6.4M | 389,738 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.4M | 684,629 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.7M | 77,948 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 87,577 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.8M | 38,974 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,000 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.1M | 131,457 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 29,783 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $7.2M | 183,669 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 41,630 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.3M | 21,512 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.3M | 58,882 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.4M | 210,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 110,000 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5M | 284,900 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.6M | 564,914 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $7.6M | 116,921 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.7M | 582,624 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8M | 175,000 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.1M | 116,921 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.1M | 155,980 | 0.2% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.2M | 2,010,665 | 0.2% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $8.2M | 500,000 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.2M | 213,988 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 46,945 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.4M | 75,000 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5M | 41,352 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5M | 123,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $8.6M | 649,300 | 0.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $8.6M | 500,000 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6M | 263,169 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.9M | 194,869 | 0.2% |