Q4 2025 Holdings
Filed 2026-02-17 | 49 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $18.9M | 88,627 | 9.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.4M | 71,158 | 7.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.8M | 260,000 | 6.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $13.1M | 45,500 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.4M | 30,000 | 4.5% |
| Abivax Sa(ABVX) | COM | 00370M103 | $8.8M | 65,000 | 4.2% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $8.2M | 37,315 | 4.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.8M | 40,000 | 3.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.4M | 10,918 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,000 | 2.8% |
| Crane Co(CR) | COM | 224408104 | $5.5M | 30,000 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.5M | 55,000 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,000 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6M | 20,000 | 2.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6M | 40,500 | 2.2% |
| Bunge Global Sa(BG) | COM | H11356104 | $4.5M | 50,000 | 2.2% |
| APi Group Corp(APG) | COM | 00187Y100 | $4.4M | 115,000 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 50,000 | 2.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.1M | 65,000 | 2.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.0M | 25,000 | 1.9% |
| Amrize Ag(AMRZ) | COM | H2927K103 | $3.8M | 70,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,100 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 30,000 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 20,000 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 10,000 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 85,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 56,402 | 1.5% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.8M | 45,000 | 1.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7M | 105,699 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6M | 15,000 | 1.3% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $2.4M | 90,000 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,000 | 1.1% |
| Linde Plc(LIN) | COM | G54950103 | $2.1M | 5,000 | 1.0% |
| Amentum Holdings Llc(AMTM) | COM | 023939101 | $2.0M | 70,000 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 25,100 | 0.9% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7M | 175,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 10,000 | 0.7% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $1.5M | 75,000 | 0.7% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $1.3M | 70,000 | 0.6% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.0M | 100,000 | 0.5% |
| Palisade Bio Inc(PALI) | COM | 696389402 | $940.0K | 400,000 | 0.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $785.0K | 100,000 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $496.0K | 91,006 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $459.6K | 40,000 | 0.2% |
| Quoin Pharmaceuticals Ltd(QNRX) | COM | 74907L409 | $432.9K | 30,000 | 0.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $378.9K | 12,500 | 0.2% |
| Spruce Biosciences Inc(SPRB) | COM | 85209E208 | $348.4K | 4,000 | 0.2% |
| PepGen Inc(PEPG) | COM | 713317105 | $325.5K | 50,000 | 0.2% |
| Asp Isotopes Inc(ASPI) | COM | 00218A105 | $267.5K | 50,000 | 0.1% |