Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.6M | 1,748,075 | 18.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $43.2M | 7,447,401 | 17.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.9M | 2,192,308 | 12.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8M | 75,520 | 9.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.3M | 200,000 | 6.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.0M | 682,724 | 5.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2M | 120,000 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 357,178 | 4.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.9M | 157,592 | 3.6% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $7.6M | 634,615 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1M | 100,000 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 100,000 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3M | 189,722 | 2.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 150,000 | 1.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.5M | 67,933 | 1.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5M | 11,160 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.5M | 100,000 | 1.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.5M | 107,965 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 6,204 | 0.5% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $352.0K | 152,990 | 0.1% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $111.0K | 23,863 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.2K | 311,583 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.9K | 92,320 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.5K | 25,400 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.7K | 250,000 | 0.0% |
| Dynamix Corp | UNIT 10/25/2029 | G2949D120 | $1.4K | 125,000 | 0.0% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.1K | 100,000 | 0.0% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $550 | 50,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $275 | 25,000 | 0.0% |
| Einride AB | SPON ADS | 28256A109 | $216 | 25,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $127 | 66,062 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $119 | 92,368 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $108 | 12,499 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $85 | 83,331 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $23 | 28,588 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $20 | 28,420 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $18 | 11,378 | 0.0% |
| Murano Global Invt PLC | *W EXP 03/19/202 | G63369113 | $10 | 42,840 | 0.0% |