Q2 2026 Holdings
Filed 2026-08-13 | 161 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | Equity | 87724P106 | $215.4M | 3,002,025 | 12.5% |
| Chart Inds Inc(GTLS) | Equity | 16115Q308 | $181.0M | 866,371 | 10.5% |
| Nuvalent Inc(NUVL) | Equity | 670703107 | $103.4M | 836,918 | 6.0% |
| National Storage Affiliates(NSA) | Equity | 637870106 | $92.0M | 2,068,813 | 5.4% |
| Apogee Therapeutics Inc(APGE) | Equity | 03770N101 | $83.0M | 625,182 | 4.8% |
| Sila Realty Trust Inc(SILA) | Equity | 146280508 | $74.6M | 2,456,414 | 4.3% |
| Webster Finl Corp(WBS) | Equity | 947890109 | $64.9M | 849,272 | 3.8% |
| Janus Henderson Group PLC | Equity | G4474Y214 | $62.1M | 1,195,379 | 3.6% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $49.2M | 240,067 | 2.9% |
| Topbuild COR(BLD) | Equity | 89055F103 | $46.9M | 110,000 | 2.7% |
| Avanos MED Inc(AVNS) | Equity | 05350V106 | $29.5M | 1,184,190 | 1.7% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $22.4M | 2,070,000 | 1.3% |
| Digitalbridge Group Inc(DBRG) | Equity | 25401T603 | $21.2M | 1,342,435 | 1.2% |
| Whitestone REIT(WSR) | Equity | 966084204 | $20.6M | 1,085,310 | 1.2% |
| Siddhi Acquisition Corp | Equity | G8118C124 | $13.6M | 1,303,359 | 0.8% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $13.4M | 1,288,337 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Equity | 14888U101 | $13.1M | 416,209 | 0.8% |
| Ares Acquisition Corp III | Equity | G3303U112 | $12.5M | 1,241,792 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | Equity | 12769G100 | $12.1M | 400,300 | 0.7% |
| Global Business Travel Group(GBTG) | Equity | 37890B100 | $11.7M | 1,241,800 | 0.7% |
| Vendome Acquisition Corp I | Equity | G9580A109 | $11.1M | 1,092,788 | 0.6% |
| Chime Finl Inc(CHYM) | Equity | 16935C109 | $11.0M | 536,989 | 0.6% |
| Soulpower Acquisition Corp | Equity | G82745103 | $10.8M | 1,039,570 | 0.6% |
| Drugs Made in Amer ACQ II Co | Equity | G2851K104 | $10.7M | 1,067,798 | 0.6% |
| Cantor Equity Partners IV in(CEPF) | Equity | G1828E100 | $10.4M | 1,000,000 | 0.6% |
| Newhold Invt Corp III | Equity | G6486E102 | $10.0M | 915,174 | 0.6% |
| Lionheart Holdings | Equity | G5501C109 | $9.2M | 850,000 | 0.5% |
| Digital Asset Acquisition Co | Equity | G2868C103 | $9.1M | 876,498 | 0.5% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $9.0M | 828,750 | 0.5% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $8.4M | 786,459 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | Equity | 053484101 | $8.1M | 42,764 | 0.5% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $8.0M | 696,721 | 0.5% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.7M | 680,000 | 0.5% |
| Meshflow Acquisition Corp | Equity | G6032N101 | $7.5M | 750,000 | 0.4% |
| BTC DEV Corp | Equity | G0701G109 | $7.4M | 738,849 | 0.4% |
| Keystone Acquisition Corp | Equity | G52539106 | $7.4M | 749,998 | 0.4% |
| Graf Global Corp | Equity | G4036C106 | $7.3M | 676,713 | 0.4% |
| Collective Acquisition Corp | Equity | G2867S109 | $7.3M | 699,992 | 0.4% |
| Collective Acquisition Corp | Equity | G22741105 | $6.9M | 700,000 | 0.4% |
| SC II Acquisition Corp | Equity | G7866D102 | $6.8M | 675,000 | 0.4% |
| Apex Treas Corp | Equity | G04104108 | $6.6M | 654,958 | 0.4% |
| EQV Ventures AC Corp. II | Equity | G3106Q102 | $6.4M | 627,045 | 0.4% |
| Andretti Acquisition Corp II | Equity | G26745102 | $6.4M | 590,809 | 0.4% |
| Ampercap Acquisition Co | Equity | G0344N123 | $6.3M | 630,601 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | Equity | G1828S109 | $6.2M | 605,189 | 0.4% |
| Crane HBR Acquisition Corp I(CR) | Equity | G25014104 | $6.1M | 600,000 | 0.4% |
| Yorkville Intl Cap Corp | Equity | G98665121 | $6.0M | 600,000 | 0.4% |
| Iron Horse Acquisit II Corp(IRHO) | Equity | 46283H103 | $6.0M | 600,000 | 0.4% |
| Future Money Acquisition COR | Equity | G3700S108 | $6.0M | 600,000 | 0.3% |
| Jackson Acquisition Co II | Equity | G4992A110 | $6.0M | 562,500 | 0.3% |