Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 15,000 | 26.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.5M | 50,000 | 21.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 25,000 | 15.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9M | 50,000 | 11.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 59,920 | 11.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $864.6K | 30,000 | 5.2% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $552.2K | 2,500 | 3.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $356.0K | 25,000 | 2.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $354.0K | 25,000 | 2.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $304.6K | 48,428 | 1.8% |