Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $105.3M | 937,688 | 9.6% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $89.7M | 2,220,372 | 8.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.6M | 612,656 | 6.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $72.0M | 976,601 | 6.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $70.0M | 783,600 | 6.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $68.8M | 666,919 | 6.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $61.1M | 725,000 | 5.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $51.2M | 3,578,345 | 4.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $48.8M | 2,517,998 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $39.9M | 187,532 | 3.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $39.7M | 161,788 | 3.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $36.9M | 1,800,041 | 3.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.3M | 485,938 | 3.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $30.4M | 995,210 | 2.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $30.3M | 625,000 | 2.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $29.2M | 1,520,662 | 2.7% |
| Golar LNG LTD(GLNG)CallA | SHS | G9456A100 | $25.8M | 637,300 | 2.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.6M | 1,760,143 | 1.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $19.9M | 2,937,558 | 1.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.3M | 2,450,164 | 1.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $17.8M | 3,918,232 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $17.0M | 1,074,837 | 1.6% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $16.8M | 1,174,600 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.7M | 1,281,280 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.6M | 413,203 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.4M | 1,291,815 | 1.0% |
| RH(RH) | COM | 74967X103 | $10.2M | 50,000 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.7M | 1,158,197 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $9.3M | 251,812 | 0.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.6M | 1,154,108 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.5M | 570,444 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.2M | 31,983 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $807.5K | 10,433 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $41.6K | 31,720 | 0.0% |