Q2 2025 Holdings
Filed 2025-08-14 | 34 holdings | $660.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $92.3M | 4,425,000 | 14.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $54.6M | 4,950,000 | 8.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $49.2M | 1,705,668 | 7.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $44.9M | 5,190,472 | 6.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $41.4M | 2,487,572 | 6.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $38.4M | 2,607,018 | 5.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $37.3M | 1,000,000 | 5.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.1M | 625,000 | 4.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.5M | 425,000 | 4.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $27.4M | 2,271,500 | 4.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $25.7M | 1,277,183 | 3.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $23.0M | 807,135 | 3.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $21.0M | 3,938,000 | 3.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.2M | 249,937 | 2.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $12.4M | 1,100,000 | 1.9% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $11.7M | 7,150,000 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.3M | 120,200 | 1.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.5M | 700,000 | 1.6% |
| Grail Inc(GRAL) | COM | 384747101 | $10.3M | 200,000 | 1.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $8.8M | 275,000 | 1.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.7M | 1,001,018 | 1.3% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.5M | 670,000 | 1.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $7.9M | 1,609,555 | 1.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.4M | 700,000 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 287,038 | 0.9% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.7M | 567,416 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.9M | 2,000,000 | 0.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.8M | 484,954 | 0.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.3M | 246,857 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.7M | 480,000 | 0.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 400,000 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.1M | 580,000 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.0M | 200,000 | 0.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.4M | 570,000 | 0.2% |