Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $84.3M | 4,600,000 | 13.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $65.5M | 1,425,000 | 10.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $53.0M | 2,000,000 | 8.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $44.0M | 5,000,000 | 7.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $42.5M | 1,215,000 | 6.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $42.5M | 4,757,403 | 6.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.2M | 525,000 | 5.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $30.7M | 500,000 | 4.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.5M | 2,300,000 | 4.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.4M | 1,200,000 | 4.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $23.6M | 1,300,000 | 3.7% |
| City Office REIT Inc(CIO) | COM | 178587101 | $20.4M | 3,938,000 | 3.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.9M | 249,937 | 2.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $15.7M | 1,650,938 | 2.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $12.7M | 7,150,000 | 2.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.5M | 2,534,836 | 2.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.0M | 894,000 | 1.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.4M | 659,988 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.9M | 300,000 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.7M | 120,200 | 1.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $7.6M | 692,650 | 1.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.0M | 721,554 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $5.9M | 232,297 | 0.9% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.0M | 200,000 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.2M | 400,000 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.3M | 480,000 | 0.4% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $2.2M | 635,150 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.7M | 580,000 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5M | 200,000 | 0.2% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $718.2K | 570,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $571.0K | 18,080 | 0.1% |