Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $905.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $139.8M | 7,221,758 | 15.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $127.8M | 1,273,004 | 14.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $101.7M | 590,395 | 11.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $85.7M | 5,151,365 | 9.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $78.7M | 2,115,822 | 8.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $53.9M | 581,370 | 6.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.4M | 388,440 | 5.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $44.7M | 1,896,868 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.4M | 548,315 | 3.7% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $23.7M | 637,300 | 2.6% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $23.4M | 1,406,900 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.0M | 96,439 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.8M | 177,322 | 2.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $19.5M | 3,698,857 | 2.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.3M | 2,560,708 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $17.2M | 671,156 | 1.9% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $14.7M | 1,888,973 | 1.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.4M | 843,968 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7M | 193,177 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.1M | 1,533,069 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4M | 398,100 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 48,548 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 254,652 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $428.7K | 20,662 | 0.0% |