Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $458.0K | 498,042 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $982.3K | 1,409,700 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.1M | 829,748 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.2M | 31,514 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.4M | 268,863 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 156,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.8M | 337,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,980 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9M | 99,562 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2M | 19,777 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,750 | 0.1% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $2.8M | 74,999 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.3M | 1,680,658 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.5M | 30,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9M | 1,175,000 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.0M | 36,000 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.2M | 524,745 | 0.1% |
| Loma Negra C I A S A MTN 14 S(LOMA) | PONSORED ADS | 54150E104 | $4.9M | 377,600 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.6M | 199,339 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $7.7M | 1,155,000 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $8.0M | 1,515,777 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9.0M | 363,300 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.8M | 90,000 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.9M | 610,000 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $11.6M | 1,633,091 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.6M | 10,154,450 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.6M | 1,558,527 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 99,640 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $11.7M | 500,500 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $11.8M | 45,900 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.0M | 310,622 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.2M | 1,117,300 | 0.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $13.5M | 2,787,750 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $14.5M | 1,290,000 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.5M | 370,000 | 0.4% |
| Controladora Vuela Comp de A Spon(VLRS) | ADR RP 10 | 21240E105 | $15.2M | 1,715,205 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.5M | 139,000 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.6M | 47,000 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $16.2M | 12,678,403 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $16.5M | 1,494,400 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.9M | 220,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.1M | 375,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.9M | 159,800 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.5M | 61,200 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.8M | 125,000 | 0.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $21.8M | 7,765,024 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.3M | 354,000 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $22.7M | 1,920,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.7M | 155,000 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.7M | 1,200,100 | 0.6% |